ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

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

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

Q4 2025
Shares 2,060 Value ($000) $357 Avg Close $179.17 Range $166.96 - $197.07
Q2 2024
Shares 307 Value ($000) $40 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 393 Value ($000) $53 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 544 Value ($000) $65 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,076 Value ($000) $105 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 823 Value ($000) $77 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 823 Value ($000) $71 Avg Close $87.90 Range $78.64 - $95.18