VIRTUS ETF TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,000 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 13,200 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 13,200 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 14,100 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,800 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 417,690 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $295 Avg Close — Range —