ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 519,869 Value ($000) $49,065 Avg Close — Range —
Q3 2025
Shares 471,003 Value ($000) $43,530 Avg Close — Range —
Q2 2025
Shares 272,912 Value ($000) $23,410 Avg Close — Range —