INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

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

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

Q4 2024

Shares 5,800 Value ($000) $769 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 5,655 Value ($000) $735 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 5,700 Value ($000) $660 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 5,430 Value ($000) $634 Avg Close $106.24 Range $94.56 - $118.15

Q3 2023

Shares 169 Value ($000) $13 Avg Close $84.71 Range $77.99 - $96.17

Q3 2021

Shares 144 Value ($000) $13 Avg Close $93.58 Range $85.56 - $101.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,800	$769	$133.36	$117.57 - $142.76
Q3 2024	5,655	$735	$122.35	$107.25 - $131.87
Q2 2024	5,700	$660	$116.78	$107.11 - $123.99
Q1 2024	5,430	$634	$106.24	$94.56 - $118.15
Q3 2023	169	$13	$84.71	$77.99 - $96.17
Q3 2021	144	$13	$93.58	$85.56 - $101.61