ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 194,917 Value ($000) $14,595 Avg Close — Range —
Q3 2025
Shares 196,743 Value ($000) $14,628 Avg Close — Range —
Q2 2025
Shares 198,569 Value ($000) $13,493 Avg Close — Range —
Q1 2025
Shares 177,718 Value ($000) $11,047 Avg Close — Range —
Q4 2024
Shares 139,819 Value ($000) $9,438 Avg Close — Range —