APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025

Shares 986,913 Value ($000) $268,302 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 835,037 Value ($000) $212,625 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 928,218 Value ($000) $190,442 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 685,783 Value ($000) $152,333 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 664,870 Value ($000) $166,497 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 404,599 Value ($000) $94,272 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 371,517 Value ($000) $78,249 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 399,342 Value ($000) $68,479 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 302,986 Value ($000) $58,334 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 252,891 Value ($000) $43,297 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 273,709 Value ($000) $53,091 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 287,541 Value ($000) $47,416 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 287,851 Value ($000) $37,400 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 294,239 Value ($000) $40,664 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 361,291 Value ($000) $49,396 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 260,106 Value ($000) $45,417 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 249,790 Value ($000) $44,355 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 69,026 Value ($000) $9,767 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 95,038 Value ($000) $13,016 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 46,847 Value ($000) $5,722 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 45,811 Value ($000) $6,079 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 50,599 Value ($000) $5,860 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 13,261 Value ($000) $4,838 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,320 Value ($000) $1,607 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,558 Value ($000) $751 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986,913	$268,302	$268.34	$243.76 - $288.62
Q3 2025	835,037	$212,625	$225.58	$201.08 - $257.35
Q2 2025	928,218	$190,442	$201.41	$168.63 - $224.42
Q1 2025	685,783	$152,333	$230.77	$207.71 - $249.15
Q4 2024	664,870	$166,497	$234.51	$218.48 - $258.93
Q3 2024	404,599	$94,272	$221.95	$194.68 - $235.63
Q2 2024	371,517	$78,249	$185.12	$162.75 - $218.71
Q1 2024	399,342	$68,479	$180.25	$167.13 - $194.54
Q4 2023	302,986	$58,334	$182.81	$163.90 - $197.75
Q3 2023	252,891	$43,297	$181.32	$165.83 - $195.85
Q2 2023	273,709	$53,091	$172.06	$157.65 - $192.15
Q1 2023	287,541	$47,416	$145.49	$122.32 - $162.80
Q4 2022	287,851	$37,400	$140.70	$124.00 - $154.90
Q3 2022	294,239	$40,664	$154.28	$133.24 - $173.24
Q2 2022	361,291	$49,396	$148.64	$126.74 - $175.05
Q1 2022	260,106	$45,417	$164.84	$147.20 - $179.18
Q4 2021	249,790	$44,355	$154.71	$135.23 - $178.39
Q3 2021	69,026	$9,767	$143.90	$132.58 - $153.80
Q2 2021	95,038	$13,016	$126.45	$119.38 - $134.19
Q1 2021	46,847	$5,722	$125.06	$113.29 - $141.24
Q4 2020	45,811	$6,079	$117.01	$104.29 - $135.11
Q3 2020	50,599	$5,860	$105.97	$86.47 - $134.09
Q2 2020	13,261	$4,838	$75.09	$57.29 - $90.30
Q1 2020	6,320	$1,607	$71.07	$51.42 - $79.14
Q4 2019	2,558	$751	$62.02	$51.75 - $70.93