ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2015
Shares 14,500 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 18,930 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 13,350 Value ($000) $259 Avg Close — Range —