VIRTUS ETF TR II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 55,591 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 54,241 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 49,389 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 43,929 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 29,951 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 28,425 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 26,983 Value ($000) $647 Avg Close — Range —