ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2016
Shares 18,067 Value ($000) $2,201 Avg Close — Range —
Q3 2016
Shares 1,254 Value ($000) $154 Avg Close — Range —