VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 210,900 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 210,900 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 210,900 Value ($000) $1,278 Avg Close — Range —