VIRTUS ETF TR II

Ticker: KMID CUSIP: 92790A868 Class: KAR MID-CAP ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 319,995 Value ($000) $7,789 Avg Close — Range —
Q3 2025
Shares 284,607 Value ($000) $7,016 Avg Close — Range —
Q2 2025
Shares 271,112 Value ($000) $6,794 Avg Close — Range —
Q1 2025
Shares 259,805 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 93,263 Value ($000) $2,264 Avg Close — Range —