INTERDIGITAL INC

CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0

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

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

Q2 2025
Shares 14,000 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $38 Avg Close — Range —