ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 26,342 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 26,342 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 26,342 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 26,342 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 26,342 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 25,814 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 25,814 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 21,900 Value ($000) $523 Avg Close — Range —