L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

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

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

Q4 2025
Shares 589 Value ($000) $173 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 400 Value ($000) $122 Avg Close $271.37 Range $246.89 - $304.67
Q2 2022
Shares 3,061 Value ($000) $740 Avg Close $223.52 Range $202.30 - $244.76
Q2 2020
Shares 176 Value ($000) $30 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 150 Value ($000) $27 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 127 Value ($000) $25 Avg Close $177.58 Range $168.45 - $187.79