ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

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

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

Q4 2025
Shares 93,717 Value ($000) $2,793 Avg Close — Range —
Q3 2025
Shares 204,655 Value ($000) $6,187 Avg Close — Range —
Q2 2025
Shares 261,046 Value ($000) $8,782 Avg Close — Range —
Q1 2025
Shares 261,046 Value ($000) $8,228 Avg Close — Range —
Q4 2019
Shares 723 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,265 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 3,178 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 4,196 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 3,333 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 3,451 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 4,338 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 4,978 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,148 Value ($000) $11 Avg Close — Range —