VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 132,359 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 139,579 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 142,130 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 142,365 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 151,826 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 154,141 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 154,043 Value ($000) $1,892 Avg Close — Range —
Q1 2024
Shares 154,663 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 156,691 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 160,125 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 160,576 Value ($000) $1,961 Avg Close — Range —
Q1 2023
Shares 170,497 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 147,384 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 145,993 Value ($000) $1,559 Avg Close — Range —
Q2 2022
Shares 122,386 Value ($000) $1,412 Avg Close — Range —