VIRTUS ETF TR II

Ticker: VABS CUSIP: 92790A603 Class: NEWFLEET ABS MBS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 47,794 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 48,194 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 48,530 Value ($000) $1,191 Avg Close — Range —