CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

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

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

Q4 2025
Shares 60,627 Value ($000) $805 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 51,987 Value ($000) $634 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 25,507 Value ($000) $194 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 9,255 Value ($000) $76 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 664 Value ($000) $6 Avg Close $12.05 Range $8.99 - $14.34
Q3 2023
Shares 1,847 Value ($000) $29 Avg Close $15.61 Range $13.84 - $18.00
Q1 2022
Shares 14,775 Value ($000) $476 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 21,161 Value ($000) $461 Avg Close $21.54 Range $18.79 - $26.51
Q2 2020
Shares 40,880 Value ($000) $226 Avg Close $4.86 Range $3.30 - $7.09