KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

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

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

Q4 2025
Shares 62,816 Value ($000) $1,346 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 21,511 Value ($000) $501 Avg Close $20.48 Range $17.34 - $23.58