TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q4 2025
Shares 14,132 Value ($000) $518 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 14,132 Value ($000) $592 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 14,132 Value ($000) $473 Avg Close $33.02 Range $29.13 - $36.25