ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q3 2024

Shares 2,737 Value ($000) $786 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 2,797 Value ($000) $877 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 2,867 Value ($000) $963 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 2,625 Value ($000) $743 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 3,036 Value ($000) $748 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,737	$786	$315.33	$269.08 - $347.72
Q2 2024	2,797	$877	$313.39	$287.02 - $338.98
Q1 2024	2,867	$963	$294.81	$244.59 - $344.77
Q4 2023	2,625	$743	$258.75	$221.20 - $288.50
Q3 2023	3,036	$748	$252.02	$233.81 - $268.07