VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 26,644 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 25,953 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 25,259 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 24,506 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 23,755 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 23,084 Value ($000) $158 Avg Close — Range —