VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 99,050 Value ($000) $2,154 Avg Close — Range —
Q3 2025
Shares 90,908 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 74,560 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 58,676 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 57,571 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 56,651 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 48,175 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 49,929 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 47,013 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 50,967 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 48,440 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 44,407 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 46,009 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 58,884 Value ($000) $917 Avg Close — Range —
Q2 2022
Shares 80,922 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 93,763 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 92,847 Value ($000) $2,302 Avg Close — Range —
Q3 2021
Shares 145,405 Value ($000) $3,879 Avg Close — Range —
Q2 2021
Shares 141,432 Value ($000) $3,920 Avg Close — Range —
Q1 2021
Shares 88,095 Value ($000) $2,340 Avg Close — Range —