VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 487,016 Value ($000) $6,278 Avg Close — Range —
Q3 2025
Shares 1,220,032 Value ($000) $15,873 Avg Close — Range —
Q2 2025
Shares 1,411,234 Value ($000) $17,499 Avg Close — Range —
Q1 2025
Shares 1,875,239 Value ($000) $22,933 Avg Close — Range —
Q4 2024
Shares 1,882,886 Value ($000) $23,819 Avg Close — Range —
Q3 2024
Shares 1,689,362 Value ($000) $22,037 Avg Close — Range —
Q2 2024
Shares 1,613,308 Value ($000) $19,811 Avg Close — Range —
Q1 2024
Shares 1,706,483 Value ($000) $21,809 Avg Close — Range —
Q4 2023
Shares 1,565,832 Value ($000) $19,729 Avg Close — Range —