IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

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

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

Q4 2023

Shares 4,667 Value ($000) $370 Avg Close $69.75 Range $59.75 - $86.44

Q1 2022

Shares 11,744 Value ($000) $472 Avg Close $45.10 Range $39.75 - $54.65

Q4 2021

Shares 10,989 Value ($000) $556 Avg Close $50.09 Range $44.95 - $55.98

Q3 2021

Shares 10,812 Value ($000) $494 Avg Close $48.60 Range $41.77 - $55.23

Q2 2021

Shares 9,281 Value ($000) $477 Avg Close $51.82 Range $47.71 - $56.24

Q1 2021

Shares 10,334 Value ($000) $521 Avg Close $48.11 Range $43.02 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,667	$370	$69.75	$59.75 - $86.44
Q1 2022	11,744	$472	$45.10	$39.75 - $54.65
Q4 2021	10,989	$556	$50.09	$44.95 - $55.98
Q3 2021	10,812	$494	$48.60	$41.77 - $55.23
Q2 2021	9,281	$477	$51.82	$47.71 - $56.24
Q1 2021	10,334	$521	$48.11	$43.02 - $55.30