INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

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

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

Q4 2025

Shares 171,919 Value ($000) $3,437 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 169,398 Value ($000) $3,092 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 180,982 Value ($000) $3,636 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 176,025 Value ($000) $3,191 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 162,005 Value ($000) $2,811 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 154,785 Value ($000) $2,989 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 182,539 Value ($000) $2,994 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 175,683 Value ($000) $2,677 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 158,586 Value ($000) $2,544 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 156,958 Value ($000) $2,039 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 175,888 Value ($000) $2,239 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 177,538 Value ($000) $1,997 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 150,912 Value ($000) $2,000 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 178,007 Value ($000) $2,067 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 167,785 Value ($000) $2,477 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 162,448 Value ($000) $3,143 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 37,903 Value ($000) $654 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 37,216 Value ($000) $622 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 45,301 Value ($000) $607 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 40,586 Value ($000) $485 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 22,345 Value ($000) $277 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 18,941 Value ($000) $198 Avg Close $12.71 Range $10.32 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,919	$3,437	$19.53	$16.52 - $22.76
Q3 2025	169,398	$3,092	$19.50	$17.55 - $21.13
Q2 2025	180,982	$3,636	$19.23	$16.67 - $22.00
Q1 2025	176,025	$3,191	$17.93	$17.01 - $19.39
Q4 2024	162,005	$2,811	$19.20	$17.28 - $21.28
Q3 2024	154,785	$2,989	$18.43	$16.18 - $20.19
Q2 2024	182,539	$2,994	$15.51	$14.33 - $16.52
Q1 2024	175,683	$2,677	$15.71	$14.48 - $16.86
Q4 2023	158,586	$2,544	$13.98	$12.22 - $16.43
Q3 2023	156,958	$2,039	$12.98	$12.33 - $13.89
Q2 2023	175,888	$2,239	$12.51	$11.23 - $13.90
Q1 2023	177,538	$1,997	$12.13	$10.64 - $13.80
Q4 2022	150,912	$2,000	$13.15	$11.58 - $13.89
Q3 2022	178,007	$2,067	$13.71	$11.57 - $15.26
Q2 2022	167,785	$2,477	$16.38	$14.06 - $20.71
Q1 2022	162,448	$3,143	$17.86	$15.08 - $20.48
Q4 2021	37,903	$654	$17.04	$15.79 - $18.97
Q3 2021	37,216	$622	$14.96	$12.91 - $17.45
Q2 2021	45,301	$607	$12.51	$11.15 - $13.97
Q1 2021	40,586	$485	$12.09	$10.92 - $13.06
Q4 2020	22,345	$277	$10.79	$9.21 - $12.57
Q3 2020	18,941	$198	$12.71	$10.32 - $14.64