INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q2 2022

Shares 6,232 Value ($000) $586 Avg Close $101.74 Range $85.98 - $126.98

Q2 2020

Shares 388 Value ($000) $36 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 328 Value ($000) $26 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 279 Value ($000) $26 Avg Close $85.74 Range $82.26 - $88.23

Q3 2018

Shares 205 Value ($000) $15 Avg Close $68.35 Range $65.47 - $71.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,232	$586	$101.74	$85.98 - $126.98
Q2 2020	388	$36	$85.14	$71.73 - $91.54
Q1 2020	328	$26	$83.97	$59.03 - $94.40
Q4 2019	279	$26	$85.74	$82.26 - $88.23
Q3 2018	205	$15	$68.35	$65.47 - $71.47