ZIFF DAVIS INC

CUSIP: 48123VAH5 Class: DEBT 3.625% 3/0

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

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

Q4 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $37 Avg Close — Range —