VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,100 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 16,100 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 16,100 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 16,100 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 209,944 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 16,100 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 14,430 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 14,430 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 14,430 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 18,430 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 22,430 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 20,776 Value ($000) $234 Avg Close — Range —