ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 38,342 Value ($000) $26,262 Avg Close — Range —
Q3 2025
Shares 23,800 Value ($000) $15,929 Avg Close — Range —
Q2 2025
Shares 10,583 Value ($000) $6,571 Avg Close — Range —
Q4 2023
Shares 1,709 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 6,983 Value ($000) $2,999 Avg Close — Range —
Q2 2023
Shares 30,403 Value ($000) $13,551 Avg Close — Range —
Q1 2023
Shares 25,841 Value ($000) $10,623 Avg Close — Range —
Q4 2022
Shares 4,518 Value ($000) $1,736 Avg Close — Range —