TAT TECHNOLOGIES LTD

Ticker: TATT CUSIP: M8740S227 Class: ORD NEW

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

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

Q4 2025

Shares 6,859 Value ($000) $306 Avg Close $40.90 Range $34.54 - $46.45

Q3 2025

Shares 6,859 Value ($000) $302 Avg Close $35.46 Range $29.22 - $44.13

Q2 2025

Shares 6,859 Value ($000) $209 Avg Close $28.77 Range $23.96 - $36.49

Q1 2025

Shares 6,859 Value ($000) $188 Avg Close $27.42 Range $22.57 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,859	$306	$40.90	$34.54 - $46.45
Q3 2025	6,859	$302	$35.46	$29.22 - $44.13
Q2 2025	6,859	$209	$28.77	$23.96 - $36.49
Q1 2025	6,859	$188	$27.42	$22.57 - $33.37