VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q2 2025
Shares 1,500,000 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 3,870,000 Value ($000) $4,400 Avg Close — Range —
Q3 2024
Shares 3,870,000 Value ($000) $4,696 Avg Close — Range —
Q2 2024
Shares 3,870,000 Value ($000) $4,062 Avg Close — Range —