ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $104 Avg Close — Range —