ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2016

Shares 49,704 Value ($000) $2,065 Avg Close — Range —

Q3 2016

Shares 52,234 Value ($000) $2,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	49,704	$2,065	—	—
Q3 2016	52,234	$2,037	—	—