HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

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

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

Q4 2025

Shares 744 Value ($000) $188 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 500 Value ($000) $127 Avg Close $249.84 Range $236.88 - $264.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	744	$188	$246.96	$233.70 - $264.42
Q3 2025	500	$127	$249.84	$236.88 - $264.59