KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

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

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

Q4 2025
Shares 63,589 Value ($000) $1,298 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 67,375 Value ($000) $1,036 Avg Close $13.33 Range $8.34 - $21.39
Q1 2020
Shares 478 Value ($000) $7 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 239 Value ($000) $12 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 239 Value ($000) $12 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 239 Value ($000) $11 Avg Close $60.32 Range $45.21 - $75.91
Q4 2018
Shares 239 Value ($000) $16 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 300 Value ($000) $22 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 300 Value ($000) $22 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 300 Value ($000) $20 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 300 Value ($000) $16 Avg Close $46.03 Range $37.97 - $57.28