VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 716,707 Value ($000) $30,102 Avg Close — Range —
Q3 2025
Shares 612,217 Value ($000) $26,332 Avg Close — Range —
Q2 2025
Shares 382,548 Value ($000) $15,646 Avg Close — Range —
Q1 2025
Shares 318,312 Value ($000) $11,641 Avg Close — Range —
Q4 2024
Shares 176,637 Value ($000) $6,673 Avg Close — Range —
Q3 2024
Shares 134,469 Value ($000) $4,946 Avg Close — Range —
Q2 2024
Shares 75,809 Value ($000) $2,603 Avg Close — Range —
Q1 2024
Shares 65,257 Value ($000) $2,246 Avg Close — Range —
Q4 2023
Shares 55,700 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 56,206 Value ($000) $1,568 Avg Close — Range —
Q2 2023
Shares 43,832 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 40,263 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $30 Avg Close — Range —