EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

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

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

Q4 2025
Shares 3,602 Value ($000) $250 Avg Close Range
Q3 2025
Shares 3,322 Value ($000) $218 Avg Close Range
Q2 2025
Shares 3,574 Value ($000) $214 Avg Close Range
Q1 2025
Shares 5,898 Value ($000) $304 Avg Close Range
Q4 2024
Shares 5,282 Value ($000) $297 Avg Close Range
Q3 2024
Shares 5,282 Value ($000) $301 Avg Close Range
Q2 2024
Shares 5,482 Value ($000) $302 Avg Close Range
Q1 2024
Shares 5,162 Value ($000) $303 Avg Close Range
Q4 2023
Shares 5,153 Value ($000) $295 Avg Close Range
Q3 2023
Shares 5,735 Value ($000) $289 Avg Close Range
Q2 2023
Shares 6,589 Value ($000) $386 Avg Close Range
Q1 2023
Shares 4,945 Value ($000) $271 Avg Close Range
Q4 2022
Shares 5,145 Value ($000) $238 Avg Close Range
Q3 2022
Shares 6,479 Value ($000) $268 Avg Close Range
Q2 2022
Shares 6,397 Value ($000) $288 Avg Close Range
Q1 2022
Shares 6,393 Value ($000) $373 Avg Close Range
Q4 2021
Shares 8,190 Value ($000) $574 Avg Close Range
Q3 2021
Shares 8,118 Value ($000) $523 Avg Close Range
Q2 2021
Shares 8,043 Value ($000) $524 Avg Close Range
Q1 2021
Shares 7,846 Value ($000) $498 Avg Close Range
Q4 2020
Shares 7,862 Value ($000) $479 Avg Close Range
Q3 2020
Shares 6,868 Value ($000) $331 Avg Close Range
Q2 2020
Shares 6,468 Value ($000) $281 Avg Close Range
Q1 2020
Shares 6,468 Value ($000) $217 Avg Close Range
Q4 2019
Shares 5,778 Value ($000) $243 Avg Close Range
Q3 2019
Shares 5,777 Value ($000) $222 Avg Close Range
Q2 2019
Shares 5,828 Value ($000) $233 Avg Close Range
Q1 2019
Shares 6,757 Value ($000) $262 Avg Close Range
Q4 2018
Shares 6,237 Value ($000) $203 Avg Close Range
Q3 2018
Shares 9,104 Value ($000) $381 Avg Close Range