CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q4 2025

Shares 226,684 Value ($000) $17,461 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 254,591 Value ($000) $17,419 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 9,537 Value ($000) $662 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 6,551 Value ($000) $404 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 8,219 Value ($000) $487 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 5,126 Value ($000) $273 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 3,250 Value ($000) $154 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 175,712 Value ($000) $8,770 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 164,020 Value ($000) $8,286 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 165,257 Value ($000) $8,884 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 144,314 Value ($000) $7,467 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 7,609 Value ($000) $398 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 69,685 Value ($000) $3,320 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 10,780 Value ($000) $431 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 337,292 Value ($000) $14,382 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 15,159 Value ($000) $845 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 13,659 Value ($000) $866 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 23,771 Value ($000) $1,294 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 211,493 Value ($000) $11,209 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 121,793 Value ($000) $6,298 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 167,748 Value ($000) $7,507 Avg Close $35.27 Range $30.28 - $39.11

Q2 2020

Shares 2,454 Value ($000) $114 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 13,082 Value ($000) $514 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 10,059 Value ($000) $482 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,684	$17,461	$73.79	$66.45 - $80.39
Q3 2025	254,591	$17,419	$67.38	$65.01 - $71.73
Q2 2025	9,537	$662	$60.38	$51.21 - $68.58
Q1 2025	6,551	$404	$60.10	$56.79 - $64.92
Q4 2024	8,219	$487	$55.37	$50.34 - $58.40
Q3 2024	5,126	$273	$46.78	$42.82 - $51.30
Q2 2024	3,250	$154	$45.29	$42.89 - $47.90
Q1 2024	175,712	$8,770	$47.21	$45.11 - $49.80
Q4 2023	164,020	$8,286	$47.98	$43.39 - $51.27
Q3 2023	165,257	$8,884	$50.30	$46.67 - $54.25
Q2 2023	144,314	$7,467	$45.51	$42.16 - $48.50
Q1 2023	7,609	$398	$44.85	$41.95 - $48.08
Q4 2022	69,685	$3,320	$41.47	$35.17 - $46.21
Q3 2022	10,780	$431	$40.05	$36.08 - $45.14
Q2 2022	337,292	$14,382	$42.82	$36.70 - $49.93
Q1 2022	15,159	$845	$50.28	$46.83 - $55.97
Q4 2021	13,659	$866	$50.47	$45.13 - $56.80
Q3 2021	23,771	$1,294	$49.23	$45.93 - $52.89
Q2 2021	211,493	$11,209	$45.84	$43.66 - $48.23
Q1 2021	121,793	$6,298	$40.62	$37.51 - $45.81
Q4 2020	167,748	$7,507	$35.27	$30.28 - $39.11
Q2 2020	2,454	$114	$37.00	$31.62 - $40.75
Q1 2020	13,082	$514	$36.67	$27.08 - $42.03
Q4 2019	10,059	$482	$38.56	$36.01 - $41.07