ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 464 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 322 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 522 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,101 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,951 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,951 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,951 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 2,089 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 2,291 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 2,151 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,091 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,090 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 2,087 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,387 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 2,863 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 5,020 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 4,403 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 1,209 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 1,490 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 330 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 330 Value ($000) $10 Avg Close — Range —