ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

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

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

Q4 2025

Shares 6,527 Value ($000) $1,608 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,374 Value ($000) $1,923 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,933 Value ($000) $1,220 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,621 Value ($000) $1,146 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,845 Value ($000) $2,496 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,240 Value ($000) $1,635 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 380 Value ($000) $90 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 609 Value ($000) $163 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 232 Value ($000) $61 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,101 Value ($000) $254 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 960 Value ($000) $240 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 89 Value ($000) $22 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 19 Value ($000) $4 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 29 Value ($000) $5 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 41 Value ($000) $7 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 67 Value ($000) $14 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 67 Value ($000) $17 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 68 Value ($000) $14 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 74 Value ($000) $17 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 88 Value ($000) $19 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 176 Value ($000) $36 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 49 Value ($000) $9 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 25 Value ($000) $4 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 66 Value ($000) $9 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 67 Value ($000) $12 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,527	$1,608	$247.57	$237.29 - $261.06
Q3 2025	7,374	$1,923	$257.33	$242.11 - $267.35
Q2 2025	4,933	$1,220	$237.16	$210.69 - $248.54
Q1 2025	4,621	$1,146	$250.69	$236.75 - $271.32
Q4 2024	9,845	$2,496	$257.33	$244.78 - $270.69
Q3 2024	6,240	$1,635	$237.29	$224.45 - $258.13
Q2 2024	380	$90	$236.81	$223.33 - $257.46
Q1 2024	609	$163	$247.64	$237.66 - $258.55
Q4 2023	232	$61	$227.33	$206.29 - $251.34
Q3 2023	1,101	$254	$230.07	$215.30 - $249.06
Q2 2023	960	$240	$219.64	$203.55 - $237.00
Q1 2023	89	$22	$217.67	$203.17 - $236.30
Q4 2022	19	$4	$197.50	$167.30 - $214.80
Q3 2022	29	$5	$181.67	$159.75 - $200.62
Q2 2022	41	$7	$182.99	$162.17 - $195.56
Q1 2022	67	$14	$203.67	$184.43 - $227.18
Q4 2021	67	$17	$210.30	$184.61 - $225.16
Q3 2021	68	$14	$202.90	$186.93 - $211.96
Q2 2021	74	$17	$205.01	$194.69 - $216.70
Q1 2021	88	$19	$184.98	$171.80 - $203.76
Q4 2020	176	$36	$181.01	$166.62 - $198.99
Q3 2020	49	$9	$167.30	$151.59 - $178.89
Q2 2020	25	$4	$142.90	$116.56 - $161.60
Q1 2020	66	$9	$147.58	$100.67 - $165.72
Q4 2019	67	$12	$146.29	$126.07 - $157.39