ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,974 Value ($000) $317 Avg Close $40.88 Range $32.77 - $54.82
Q4 2024
Shares 2,954 Value ($000) $112 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 3,090 Value ($000) $119 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 2,162 Value ($000) $86 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 882 Value ($000) $30 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 905 Value ($000) $31 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 926 Value ($000) $27 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 949 Value ($000) $32 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 791 Value ($000) $34 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 2,296 Value ($000) $104 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 2,267 Value ($000) $76 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1,524 Value ($000) $69 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,114 Value ($000) $100 Avg Close $69.55 Range $50.98 - $94.00