VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,076,406 Value ($000) $23,412 Avg Close — Range —
Q3 2025
Shares 1,164,316 Value ($000) $27,979 Avg Close — Range —
Q2 2025
Shares 1,186,537 Value ($000) $29,450 Avg Close — Range —
Q1 2025
Shares 1,177,152 Value ($000) $24,285 Avg Close — Range —
Q4 2024
Shares 1,228,926 Value ($000) $30,305 Avg Close — Range —
Q3 2024
Shares 1,144,589 Value ($000) $25,147 Avg Close — Range —
Q2 2024
Shares 1,150,424 Value ($000) $24,976 Avg Close — Range —
Q1 2024
Shares 838,529 Value ($000) $16,829 Avg Close — Range —
Q4 2023
Shares 685,608 Value ($000) $11,930 Avg Close — Range —
Q3 2023
Shares 631,695 Value ($000) $10,429 Avg Close — Range —
Q2 2023
Shares 637,616 Value ($000) $11,732 Avg Close — Range —
Q1 2023
Shares 788,380 Value ($000) $13,718 Avg Close — Range —
Q4 2022
Shares 795,032 Value ($000) $12,872 Avg Close — Range —
Q3 2022
Shares 929,890 Value ($000) $14,487 Avg Close — Range —
Q2 2022
Shares 927,463 Value ($000) $15,016 Avg Close — Range —
Q1 2022
Shares 753,982 Value ($000) $16,482 Avg Close — Range —
Q4 2021
Shares 790,186 Value ($000) $19,589 Avg Close — Range —
Q3 2021
Shares 804,689 Value ($000) $21,469 Avg Close — Range —
Q2 2021
Shares 830,519 Value ($000) $23,022 Avg Close — Range —
Q1 2021
Shares 834,247 Value ($000) $22,158 Avg Close — Range —