BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

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

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

Q4 2025

Shares 689,661 Value ($000) $30,035 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 552,800 Value ($000) $18,115 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 323,270 Value ($000) $6,730 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689,661	$30,035	$37.42	$30.22 - $46.45
Q3 2025	552,800	$18,115	$25.15	$20.32 - $35.95
Q2 2025	323,270	$6,730	$19.29	$16.74 - $21.48