VIRTUS ETF TR II

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

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025
Shares 162,603 Value ($000) $3,796 Avg Close — Range —
Q3 2025
Shares 160,049 Value ($000) $3,776 Avg Close — Range —
Q2 2025
Shares 153,581 Value ($000) $3,618 Avg Close — Range —
Q1 2025
Shares 154,079 Value ($000) $3,638 Avg Close — Range —
Q4 2024
Shares 141,075 Value ($000) $3,376 Avg Close — Range —