VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 18,318 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 18,318 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 24,586 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 24,911 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 25,511 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 26,601 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 26,601 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 26,701 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,701 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,732 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 26,752 Value ($000) $98 Avg Close — Range —