BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 4,651 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 5,530 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 4,780 Value ($000) $142 Avg Close — Range —