ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2014
Shares 25,484 Value ($000) $2,247 Avg Close — Range —
Q2 2014
Shares 24,590 Value ($000) $2,128 Avg Close — Range —
Q1 2014
Shares 22,900 Value ($000) $1,896 Avg Close — Range —
Q4 2013
Shares 21,100 Value ($000) $1,738 Avg Close — Range —
Q3 2013
Shares 21,200 Value ($000) $1,587 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $1,439 Avg Close — Range —