VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 37,521 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 223,431 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 190,037 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 79,485 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 34,658 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 104,974 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 87,441 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 51,894 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 53,213 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $129 Avg Close — Range —