ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2017
Shares 220,076 Value ($000) $7,799 Avg Close — Range —
Q3 2017
Shares 230,692 Value ($000) $7,767 Avg Close — Range —
Q2 2017
Shares 262,616 Value ($000) $8,314 Avg Close — Range —
Q1 2017
Shares 280,734 Value ($000) $9,621 Avg Close — Range —
Q4 2016
Shares 295,996 Value ($000) $10,641 Avg Close — Range —
Q3 2016
Shares 308,910 Value ($000) $10,645 Avg Close — Range —