VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 47,623 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 13,062 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 13,962 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 14,260 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 13,711 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 13,614 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 13,520 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 22,569 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 25,292 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 27,101 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 32,266 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 38,207 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 38,442 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 40,143 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 41,822 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 37,922 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 39,618 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 60,978 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 62,122 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 40,064 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 40,864 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 40,931 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 49,947 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 49,897 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 13,339 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 12,868 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 11,932 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 11,538 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 17,846 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 17,452 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 17,025 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 16,733 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 34,436 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 39,040 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 21,415 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 59,137 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 60,005 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 61,451 Value ($000) $702 Avg Close — Range —
Q3 2014
Shares 60,563 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 61,284 Value ($000) $818 Avg Close — Range —