VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,500 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 3,481 Value ($000) $61 Avg Close — Range —