VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 14,250 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 14,250 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 14,450 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 24,450 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 24,450 Value ($000) $122 Avg Close — Range —