IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

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

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

Q4 2025

Shares 5,809 Value ($000) $1,309 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 5,622 Value ($000) $1,068 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 6,178 Value ($000) $974 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 5,357 Value ($000) $944 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 5,209 Value ($000) $1,024 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 4,388 Value ($000) $1,040 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 4,290 Value ($000) $907 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 4,132 Value ($000) $1,045 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 6,732 Value ($000) $1,558 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 7,840 Value ($000) $1,543 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 9,529 Value ($000) $2,142 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 8,253 Value ($000) $1,641 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 8,724 Value ($000) $1,787 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 8,514 Value ($000) $1,542 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 8,523 Value ($000) $1,849 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 9,981 Value ($000) $2,308 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 11,014 Value ($000) $3,107 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 12,739 Value ($000) $3,052 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 12,789 Value ($000) $3,099 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 14,840 Value ($000) $2,866 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 9,729 Value ($000) $1,743 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 17,126 Value ($000) $2,700 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 2,290 Value ($000) $325 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 1,075 Value ($000) $116 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 583 Value ($000) $90 Avg Close $146.00 Range $136.28 - $156.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,809	$1,309	$217.58	$190.26 - $234.30
Q3 2025	5,622	$1,068	$181.84	$156.01 - $206.78
Q2 2025	6,178	$974	$150.55	$134.65 - $177.65
Q1 2025	5,357	$944	$194.00	$169.37 - $220.00
Q4 2024	5,209	$1,024	$210.89	$187.62 - $237.34
Q3 2024	4,388	$1,040	$236.05	$205.06 - $252.88
Q2 2024	4,290	$907	$227.18	$208.85 - $253.84
Q1 2024	4,132	$1,045	$233.46	$205.38 - $261.73
Q4 2023	6,732	$1,558	$205.32	$167.42 - $234.92
Q3 2023	7,840	$1,543	$217.13	$195.70 - $233.88
Q2 2023	9,529	$2,142	$200.78	$177.00 - $225.40
Q1 2023	8,253	$1,641	$213.73	$183.15 - $241.86
Q4 2022	8,724	$1,787	$202.82	$165.75 - $228.98
Q3 2022	8,514	$1,542	$219.07	$180.16 - $249.11
Q2 2022	8,523	$1,849	$217.16	$194.67 - $254.94
Q1 2022	9,981	$2,308	$236.82	$208.61 - $282.52
Q4 2021	11,014	$3,107	$259.51	$234.10 - $285.61
Q3 2021	12,739	$3,052	$252.41	$237.45 - $265.34
Q2 2021	12,789	$3,099	$230.90	$191.84 - $248.74
Q1 2021	14,840	$2,866	$187.75	$170.00 - $199.99
Q4 2020	9,729	$1,743	$168.50	$150.66 - $180.99
Q3 2020	17,126	$2,700	$156.72	$139.40 - $170.51
Q2 2020	2,290	$325	$135.51	$98.01 - $156.23
Q1 2020	1,075	$116	$142.88	$81.79 - $169.14
Q4 2019	583	$90	$146.00	$136.28 - $156.43