URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 8,482 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 8,451 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 6,949 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $301 Avg Close — Range —