KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

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

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

Q3 2024

Shares 7,471 Value ($000) $976 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 8,774 Value ($000) $923 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 9,020 Value ($000) $907 Avg Close $90.96 Range $78.02 - $102.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,471	$976	$117.42	$97.42 - $133.92
Q2 2024	8,774	$923	$100.87	$90.99 - $112.95
Q1 2024	9,020	$907	$90.96	$78.02 - $102.43