INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025

Shares 71,565 Value ($000) $21,198 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 33,646 Value ($000) $9,494 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 71,442 Value ($000) $21,060 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 17,485 Value ($000) $4,348 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 18,409 Value ($000) $4,047 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 65,865 Value ($000) $14,561 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 71,980 Value ($000) $12,449 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 109,353 Value ($000) $20,882 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 69,890 Value ($000) $11,431 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 69,769 Value ($000) $9,789 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 74,231 Value ($000) $9,933 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 124,517 Value ($000) $16,323 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 104,992 Value ($000) $14,792 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 63,909 Value ($000) $7,593 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 59,185 Value ($000) $8,356 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 65,410 Value ($000) $8,505 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 110,780 Value ($000) $14,807 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 95,712 Value ($000) $13,297 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 83,155 Value ($000) $12,190 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 85,851 Value ($000) $11,441 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 97,462 Value ($000) $12,269 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 65,678 Value ($000) $7,991 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 27,661 Value ($000) $3,341 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 702 Value ($000) $78 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 14,108 Value ($000) $1,891 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,565	$21,198	$298.78	$262.11 - $324.90
Q3 2025	33,646	$9,494	$259.55	$232.08 - $292.01
Q2 2025	71,442	$21,060	$253.82	$210.49 - $292.56
Q1 2025	17,485	$4,348	$239.40	$209.20 - $261.47
Q4 2024	18,409	$4,047	$216.31	$196.83 - $233.32
Q3 2024	65,865	$14,561	$188.97	$166.24 - $216.80
Q2 2024	71,980	$12,449	$165.85	$154.39 - $183.50
Q1 2024	109,353	$20,882	$172.56	$148.54 - $189.10
Q4 2023	69,890	$11,431	$141.50	$126.39 - $156.49
Q3 2023	69,769	$9,789	$131.75	$120.98 - $141.33
Q2 2023	74,231	$9,933	$118.05	$110.47 - $128.27
Q1 2023	124,517	$16,323	$120.73	$110.43 - $131.92
Q4 2022	104,992	$14,792	$123.05	$102.35 - $137.32
Q3 2022	63,909	$7,593	$115.64	$105.06 - $124.09
Q2 2022	59,185	$8,356	$117.50	$107.95 - $126.60
Q1 2022	65,410	$8,505	$112.10	$102.68 - $121.43
Q4 2021	110,780	$14,807	$106.49	$97.83 - $117.62
Q3 2021	95,712	$13,297	$112.12	$106.97 - $117.48
Q2 2021	83,155	$12,190	$113.44	$102.70 - $121.73
Q1 2021	85,851	$11,441	$98.07	$91.22 - $107.97
Q4 2020	97,462	$12,269	$93.41	$81.15 - $103.82
Q3 2020	65,678	$7,991	$93.86	$87.12 - $99.96
Q2 2020	27,661	$3,341	$91.40	$78.00 - $102.76
Q1 2020	702	$78	$98.28	$67.58 - $117.24
Q4 2019	14,108	$1,891	$99.90	$95.55 - $107.55