ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 11,397 Value ($000) $479 Avg Close — Range —