ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2020

Shares 840 Value ($000) $116 Avg Close — Range —

Q3 2020

Shares 840 Value ($000) $113 Avg Close — Range —

Q2 2020

Shares 840 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	840	$116	—	—
Q3 2020	840	$113	—	—
Q2 2020	840	$113	—	—