WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q4 2025

Shares 25 Value ($000) $8 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 25 Value ($000) $9 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 250 Value ($000) $77 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 600 Value ($000) $203 Avg Close $322.30 Range $299.77 - $340.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$8	$326.48	$307.37 - $351.82
Q3 2025	25	$9	$322.11	$296.81 - $345.31
Q2 2025	250	$77	$307.51	$290.50 - $338.08
Q1 2025	600	$203	$322.30	$299.77 - $340.30