ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025

Shares 2,323,410 Value ($000) $232,062 Avg Close — Range —

Q3 2025

Shares 1,996,428 Value ($000) $200,142 Avg Close — Range —

Q2 2025

Shares 1,310,076 Value ($000) $129,960 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,323,410	$232,062	—	—
Q3 2025	1,996,428	$200,142	—	—
Q2 2025	1,310,076	$129,960	—	—