IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q1 2020
Shares 263 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 269 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 263 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 385 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $19 Avg Close — Range —