ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 908,467 Value ($000) $62,230 Avg Close — Range —
Q3 2025
Shares 807,395 Value ($000) $53,803 Avg Close — Range —
Q2 2025
Shares 317,150 Value ($000) $19,470 Avg Close — Range —