VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 173 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,200 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 25,200 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 25,200 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 35,400 Value ($000) $190 Avg Close — Range —