ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025

Shares 25,468 Value ($000) $2,053 Avg Close — Range —

Q3 2025

Shares 24,448 Value ($000) $1,985 Avg Close — Range —

Q2 2025

Shares 24,448 Value ($000) $1,972 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,468	$2,053	—	—
Q3 2025	24,448	$1,985	—	—
Q2 2025	24,448	$1,972	—	—