ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2017
Shares 179,170 Value ($000) $15,023 Avg Close — Range —
Q1 2017
Shares 143,218 Value ($000) $12,105 Avg Close — Range —
Q4 2016
Shares 333,870 Value ($000) $28,195 Avg Close — Range —
Q3 2015
Shares 570 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 3,030 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 580 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 2,020 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,960 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 2,040 Value ($000) $172 Avg Close — Range —