ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2021

Shares 392,385 Value ($000) $45,116 Avg Close — Range —

Q1 2021

Shares 308,320 Value ($000) $33,699 Avg Close — Range —

Q4 2020

Shares 253,109 Value ($000) $24,541 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	392,385	$45,116	—	—
Q1 2021	308,320	$33,699	—	—
Q4 2020	253,109	$24,541	—	—