VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 30,899 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 12,670 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 16,301 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 9,193 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 36,297 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 81,204 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 36,994 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 26,666 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 14,574 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 32,315 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 25,872 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 89,874 Value ($000) $2,398 Avg Close — Range —
Q2 2021
Shares 145,477 Value ($000) $4,033 Avg Close — Range —
Q1 2021
Shares 47,166 Value ($000) $1,253 Avg Close — Range —