ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q2 2015
Shares 9,880 Value ($000) $1,527 Avg Close — Range —
Q1 2015
Shares 8,280 Value ($000) $1,255 Avg Close — Range —
Q4 2014
Shares 5,340 Value ($000) $760 Avg Close — Range —
Q3 2014
Shares 4,930 Value ($000) $639 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 4,680 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 4,360 Value ($000) $591 Avg Close — Range —
Q3 2013
Shares 4,380 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 4,040 Value ($000) $451 Avg Close — Range —