IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 18,569 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 12,472 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 12,472 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 11,847 Value ($000) $352 Avg Close — Range —