ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $3 Avg Close — Range —