VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 27,632 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 27,567 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 27,501 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 27,429 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 27,357 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 27,288 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 27,223 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 27,124 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 27,068 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 27,012 Value ($000) $156 Avg Close — Range —