ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2025
Shares 158,517 Value ($000) $6,575 Avg Close — Range —
Q3 2025
Shares 160,055 Value ($000) $6,582 Avg Close — Range —
Q2 2025
Shares 161,595 Value ($000) $6,265 Avg Close — Range —
Q1 2025
Shares 303,276 Value ($000) $10,214 Avg Close — Range —
Q4 2024
Shares 235,218 Value ($000) $7,593 Avg Close — Range —