INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

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

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

Q4 2025

Shares 315,014 Value ($000) $11,624 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 251,492 Value ($000) $8,438 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 249,639 Value ($000) $5,592 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 186,105 Value ($000) $4,226 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 279,031 Value ($000) $5,595 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 273,415 Value ($000) $6,414 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 213,341 Value ($000) $6,607 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 175,487 Value ($000) $7,751 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 133,683 Value ($000) $6,718 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 116,369 Value ($000) $4,137 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 165,222 Value ($000) $5,525 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 179,327 Value ($000) $5,859 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 158,285 Value ($000) $4,183 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 157,969 Value ($000) $4,071 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 295,396 Value ($000) $11,051 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 196,289 Value ($000) $9,728 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 365,204 Value ($000) $18,808 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 205,246 Value ($000) $10,936 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 31,533 Value ($000) $1,770 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 107,806 Value ($000) $6,900 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 113,043 Value ($000) $5,632 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 152,767 Value ($000) $7,910 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 131,291 Value ($000) $7,855 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 7,540 Value ($000) $408 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 7,574 Value ($000) $453 Avg Close $49.26 Range $42.57 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,014	$11,624	$37.76	$32.89 - $44.02
Q3 2025	251,492	$8,438	$24.23	$18.97 - $36.30
Q2 2025	249,639	$5,592	$20.72	$17.67 - $23.90
Q1 2025	186,105	$4,226	$21.88	$18.73 - $27.55
Q4 2024	279,031	$5,595	$22.54	$18.90 - $26.43
Q3 2024	273,415	$6,414	$24.89	$18.51 - $36.93
Q2 2024	213,341	$6,607	$32.50	$29.54 - $44.94
Q1 2024	175,487	$7,751	$44.04	$40.15 - $49.64
Q4 2023	133,683	$6,718	$40.04	$31.62 - $50.60
Q3 2023	116,369	$4,137	$34.22	$30.75 - $39.41
Q2 2023	165,222	$5,525	$30.72	$26.32 - $36.37
Q1 2023	179,327	$5,859	$27.52	$24.14 - $32.11
Q4 2022	158,285	$4,183	$26.65	$23.40 - $30.22
Q3 2022	157,969	$4,071	$32.31	$24.49 - $38.36
Q2 2022	295,396	$11,051	$40.62	$34.47 - $46.63
Q1 2022	196,289	$9,728	$46.18	$40.77 - $52.20
Q4 2021	365,204	$18,808	$47.29	$44.09 - $51.64
Q3 2021	205,246	$10,936	$49.81	$47.36 - $52.58
Q2 2021	31,533	$1,770	$53.58	$48.89 - $62.29
Q1 2021	107,806	$6,900	$54.09	$44.60 - $61.34
Q4 2020	113,043	$5,632	$44.02	$39.14 - $50.47
Q3 2020	152,767	$7,910	$46.53	$41.87 - $55.21
Q2 2020	131,291	$7,855	$53.20	$45.40 - $58.04
Q1 2020	7,540	$408	$52.33	$38.68 - $61.12
Q4 2019	7,574	$453	$49.26	$42.57 - $53.35