ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025
Shares 103,600 Value ($000) $32,510 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 103,981 Value ($000) $25,325 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 56,119 Value ($000) $9,955 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 28,308 Value ($000) $4,423 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,609 Value ($000) $1,259 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,511 Value ($000) $1,089 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,558 Value ($000) $836 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,854 Value ($000) $739 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,864 Value ($000) $545 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 8,079 Value ($000) $1,065 Avg Close $129.05 Range $114.97 - $138.89
Q3 2022
Shares 75,115 Value ($000) $7,222 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,655 Value ($000) $7,995 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,562 Value ($000) $12,742 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 7,320 Value ($000) $21,181 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,558 Value ($000) $6,818 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,074 Value ($000) $5,198 Avg Close $118.29 Range $104.06 - $126.84
Q3 2020
Shares 808 Value ($000) $1,187 Avg Close $75.72 Range $69.80 - $86.01