ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2021

Shares 1,233,415 Value ($000) $125,734 Avg Close — Range —

Q1 2021

Shares 1,073,003 Value ($000) $98,652 Avg Close — Range —

Q4 2020

Shares 943,835 Value ($000) $80,839 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,233,415	$125,734	—	—
Q1 2021	1,073,003	$98,652	—	—
Q4 2020	943,835	$80,839	—	—