INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2025
Shares 9,953 Value ($000) $640 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 8,620 Value ($000) $593 Avg Close $62.79 Range $53.01 - $70.18
Q1 2025
Shares 13,624 Value ($000) $2,256 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 19,063 Value ($000) $3,368 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 12,506 Value ($000) $1,743 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 16,367 Value ($000) $2,007 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 17,328 Value ($000) $1,936 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 6,709 Value ($000) $556 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 22,372 Value ($000) $1,937 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 14,091 Value ($000) $1,171 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 8,854 Value ($000) $731 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 8,351 Value ($000) $604 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 17,125 Value ($000) $1,094 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 16,898 Value ($000) $930 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 26,244 Value ($000) $1,730 Avg Close $16.85 Range $13.94 - $19.79
Q3 2020
Shares 100 Value ($000) $5 Avg Close $12.09 Range $9.98 - $13.03