ETF Holdings Breakdown of VRTS

Stock Name	Virtus Investment Partners, Inc.
Ticker	VRTS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92828Q1094
LEI	549300HWF93HB8BDM648
Ticker	VRTS(EUR) Euronext Paris

VRTS institutional holdings

The following institutional investment holdings of VRTS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 3,767 USD 632,630 -2.6%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 907 -0.7% USD 152,322 -3.3%

2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 19 USD 3,191 -2.6%

Total = 4,693 USD 788,143
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	3,767	USD 632,630 -2.6%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	907 -0.7%	USD 152,322 -3.3%
2025-03-13	IE000T9EOCL3 (iS Wor ESG En Acc)	19	USD 3,191 -2.6%
Total =	4,693	USD 788,143

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