ACV | Virtus Diversified Income & Convertible Fund Stock in ETFs

(Stock Exchange: NYSE)

List of 3 ETFs that hold ACV stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
SCZ	iShares MSCI EAFE Small-Cap ETF	8.76B	0.01%	2,624,800	52.50M	63.53	-1.21%	10.94%	55.47%
IPAC	iShares Core MSCI Pacific ETF	2.07B	0.01%	325,700	6.51M	62.24	-0.75%	24.04%	86.16%
IXUS	iShares Core MSCI Total International St...	38.65B	0.00%	1,831,900	36.64M	69.81	-0.67%	13.12%	63.14%