VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2025
Shares 34,885 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 33,979 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 29,839 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 32,068 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 31,082 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 30,191 Value ($000) $172 Avg Close — Range —