ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2023
Shares 131,711 Value ($000) $12,369 Avg Close — Range —
Q2 2023
Shares 148,406 Value ($000) $14,464 Avg Close — Range —
Q1 2023
Shares 82,681 Value ($000) $7,478 Avg Close — Range —
Q4 2022
Shares 82,681 Value ($000) $7,007 Avg Close — Range —
Q3 2022
Shares 82,681 Value ($000) $6,566 Avg Close — Range —