BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

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

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

Q4 2025
Shares 17,193 Value ($000) $749 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 15,789 Value ($000) $798 Avg Close $52.02 Range $46.15 - $56.52
Q4 2024
Shares 14,502 Value ($000) $766 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 36,752 Value ($000) $2,336 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 125 Value ($000) $7 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 83 Value ($000) $4 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 518 Value ($000) $25 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 270 Value ($000) $12 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 542 Value ($000) $17 Avg Close $29.86 Range $26.58 - $32.73
Q4 2022
Shares 18,308 Value ($000) $668 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 18,198 Value ($000) $774 Avg Close $38.26 Range $31.66 - $44.00
Q4 2021
Shares 23,497 Value ($000) $554 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 23,071 Value ($000) $577 Avg Close $21.66 Range $20.05 - $22.99