META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 372 Value ($000) $246 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 747 Value ($000) $549 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,072 Value ($000) $791 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 666 Value ($000) $384 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,989 Value ($000) $1,165 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,901 Value ($000) $1,088 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,717 Value ($000) $866 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,963 Value ($000) $953 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,863 Value ($000) $659 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,538 Value ($000) $762 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,629 Value ($000) $1,041 Avg Close $245.05 Range $205.69 - $287.78
Q2 2020
Shares 556 Value ($000) $126 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 602 Value ($000) $100 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 404 Value ($000) $83 Avg Close $192.35 Range $171.89 - $207.48
Q1 2019
Shares 435 Value ($000) $73 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 307 Value ($000) $50 Avg Close $179.77 Range $157.77 - $217.10