VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 146,119 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 146,119 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 148,600 Value ($000) $744 Avg Close — Range —