ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2015

Shares 21,530 Value ($000) $1,444 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	21,530	$1,444	—	—