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
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,037 USD 748,177

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 769 USD 142,519

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 34 USD 6,301

Total = 4,840 USD 896,997
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,037	USD 748,177
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	769	USD 142,519
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	34	USD 6,301
Total =	4,840	USD 896,997

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