ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2025

Shares 6,886 Value ($000) $205 Avg Close — Range —

Q1 2023

Shares 18,866 Value ($000) $401 Avg Close — Range —

Q4 2022

Shares 17,485 Value ($000) $392 Avg Close — Range —

Q2 2022

Shares 14,802 Value ($000) $372 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,886	$205	—	—
Q1 2023	18,866	$401	—	—
Q4 2022	17,485	$392	—	—
Q2 2022	14,802	$372	—	—