ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 40,530 Value ($000) $6,026 Avg Close — Range —
Q3 2025
Shares 40,228 Value ($000) $5,859 Avg Close — Range —
Q2 2025
Shares 148,411 Value ($000) $20,041 Avg Close — Range —