VIRTUS ETF TR II

Ticker: SEIX CUSIP: 92790A405 Class: SEIX SR LN ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 55,063 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 55,313 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 50,736 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 30,427 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 22,847 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 14,897 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 16,397 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 14,897 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 14,897 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 12,200 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 12,200 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 12,200 Value ($000) $288 Avg Close — Range —