ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

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

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

Q4 2025
Shares 106,702 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 104,848 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 45,477 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 44,605 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 1,183 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,583 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 5,331 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 4,125 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,748 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,222 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,222 Value ($000) $31 Avg Close — Range —