ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

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

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

Q4 2025
Shares 82,272 Value ($000) $8,993 Avg Close — Range —
Q3 2025
Shares 39,996 Value ($000) $5,659 Avg Close — Range —
Q2 2025
Shares 35,120 Value ($000) $5,680 Avg Close — Range —
Q1 2025
Shares 37,759 Value ($000) $4,032 Avg Close — Range —
Q4 2024
Shares 38,930 Value ($000) $4,802 Avg Close — Range —
Q3 2024
Shares 39,842 Value ($000) $5,698 Avg Close — Range —
Q2 2024
Shares 40,748 Value ($000) $6,667 Avg Close — Range —
Q1 2024
Shares 61,446 Value ($000) $7,680 Avg Close — Range —
Q4 2023
Shares 127,558 Value ($000) $9,585 Avg Close — Range —