ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

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

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

Q1 2025
Shares 17,308 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 13,840 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 13,840 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 20,254 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 26,555 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 11,379 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 8,494 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 9,624 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 28,531 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 27,581 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 21,878 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 21,112 Value ($000) $679 Avg Close — Range —