ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2023
Shares 81,568 Value ($000) $5,639 Avg Close — Range —
Q2 2023
Shares 91,959 Value ($000) $6,707 Avg Close — Range —
Q1 2023
Shares 53,959 Value ($000) $3,876 Avg Close — Range —
Q4 2022
Shares 53,959 Value ($000) $3,547 Avg Close — Range —
Q3 2022
Shares 53,959 Value ($000) $3,029 Avg Close — Range —