ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2021

Shares 10,685 Value ($000) $1,031 Avg Close — Range —

Q1 2021

Shares 10,278 Value ($000) $975 Avg Close — Range —

Q4 2020

Shares 10,962 Value ($000) $961 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,685	$1,031	—	—
Q1 2021	10,278	$975	—	—
Q4 2020	10,962	$961	—	—