VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,265 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,622 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 14,001 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 18,964 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 17,813 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 5,794 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 6,794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,794 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 6,794 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 6,794 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 6,544 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 6,294 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $55 Avg Close — Range —