ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 1,934 Value ($000) $283 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 730 Value ($000) $114 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 730 Value ($000) $120 Avg Close $164.52 Range $152.76 - $175.60
Q4 2023
Shares 3,509 Value ($000) $693 Avg Close $172.86 Range $147.59 - $197.32
Q3 2022
Shares 3,762 Value ($000) $558 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,075 Value ($000) $700 Avg Close $166.76 Range $148.71 - $193.84
Q3 2019
Shares 151 Value ($000) $19 Avg Close $114.57 Range $106.21 - $123.50