HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q4 2024

Shares 9,442 Value ($000) $165 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 9,042 Value ($000) $159 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 52,404 Value ($000) $942 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 47,997 Value ($000) $993 Avg Close $18.07 Range $16.97 - $19.15

Q3 2023

Shares 42,510 Value ($000) $683 Avg Close $14.48 Range $13.29 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,442	$165	$16.66	$15.78 - $17.97
Q3 2024	9,042	$159	$15.94	$14.42 - $17.39
Q2 2024	52,404	$942	$16.98	$15.92 - $18.92
Q1 2024	47,997	$993	$18.07	$16.97 - $19.15
Q3 2023	42,510	$683	$14.48	$13.29 - $16.13