VARONIS SYS INC

CUSIP: 922280AD4 Class: NOTE 1.000% 9/1

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

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

Q4 2025
Shares 47,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $51 Avg Close — Range —