INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q2 2025

Shares 930 Value ($000) $274 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 930 Value ($000) $231 Avg Close $239.40 Range $209.20 - $261.47

Q3 2018

Shares 217 Value ($000) $33 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 217 Value ($000) $30 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 186 Value ($000) $29 Avg Close $107.30 Range $98.32 - $115.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	930	$274	$253.82	$210.49 - $292.56
Q1 2025	930	$231	$239.40	$209.20 - $261.47
Q3 2018	217	$33	$101.25	$95.14 - $106.71
Q2 2018	217	$30	$99.95	$94.63 - $110.30
Q1 2018	186	$29	$107.30	$98.32 - $115.38