ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

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

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

Q4 2025
Shares 17,298 Value ($000) $1,148 Avg Close $49.01 Range $34.38 - $72.36
Q3 2025
Shares 30,940 Value ($000) $1,067 Avg Close $21.98 Range $14.30 - $34.61
Q2 2025
Shares 46,205 Value ($000) $730 Avg Close $14.35 Range $9.57 - $17.49
Q1 2025
Shares 49,247 Value ($000) $627 Avg Close $18.18 Range $12.14 - $21.84
Q4 2024
Shares 37,368 Value ($000) $703 Avg Close $20.59 Range $17.05 - $27.34
Q3 2024
Shares 40,292 Value ($000) $780 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 48,976 Value ($000) $1,273 Avg Close $24.57 Range $21.39 - $28.50
Q1 2024
Shares 29,069 Value ($000) $831 Avg Close $31.99 Range $27.00 - $39.83
Q4 2023
Shares 43,752 Value ($000) $1,339 Avg Close $26.56 Range $20.67 - $31.68
Q1 2023
Shares 51,272 Value ($000) $1,302 Avg Close $31.45 Range $23.09 - $41.03
Q4 2022
Shares 50,900 Value ($000) $2,065 Avg Close $33.13 Range $27.75 - $40.62
Q3 2022
Shares 42,176 Value ($000) $1,394 Avg Close $40.36 Range $29.60 - $48.48
Q2 2022
Shares 49,998 Value ($000) $1,760 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 51,844 Value ($000) $2,384 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 21,190 Value ($000) $1,405 Avg Close $68.71 Range $57.94 - $84.83
Q3 2021
Shares 26,575 Value ($000) $1,659 Avg Close $64.75 Range $57.92 - $86.01
Q2 2021
Shares 21,203 Value ($000) $1,756 Avg Close $74.45 Range $60.52 - $93.66
Q1 2021
Shares 23,068 Value ($000) $1,530 Avg Close $77.59 Range $60.64 - $92.60