ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2018
Shares 35,393 Value ($000) $4,150 Avg Close — Range —
Q2 2018
Shares 36,665 Value ($000) $4,463 Avg Close — Range —
Q1 2018
Shares 27,200 Value ($000) $3,316 Avg Close — Range —
Q4 2017
Shares 15,689 Value ($000) $1,990 Avg Close — Range —
Q3 2017
Shares 4,889 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 16,304 Value ($000) $1,968 Avg Close — Range —
Q3 2016
Shares 12,306 Value ($000) $1,692 Avg Close — Range —