ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2017

Shares 309,334 Value ($000) $34,132 Avg Close — Range —

Q4 2016

Shares 108,289 Value ($000) $11,944 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	309,334	$34,132	—	—
Q4 2016	108,289	$11,944	—	—