EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 7,929 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 9,401 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 9,401 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 9,401 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 9,501 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 9,452 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 9,452 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 9,452 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 9,448 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 9,448 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 9,448 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 9,633 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 9,833 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 10,334 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 10,334 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 10,334 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 10,317 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 10,317 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 10,317 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 9,817 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 9,800 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 9,800 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 9,800 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 9,502 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 9,477 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 9,477 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 9,477 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 9,521 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 13,177 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 9,451 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 12,851 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 12,351 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 8,650 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 8,650 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 7,150 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 2,650 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 2,650 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 2,650 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 2,650 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 2,650 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,650 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 2,650 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 2,650 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 2,650 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 2,650 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $72 Avg Close — Range —