ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 2,503 Value ($000) $163 Avg Close — Range —