ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 133 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $3 Avg Close — Range —