VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 49,472 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 50,338 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 51,736 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 52,020 Value ($000) $631 Avg Close — Range —