JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025

Shares 60,353 Value ($000) $19,447 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 74,197 Value ($000) $23,404 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 55,429 Value ($000) $16,069 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 52,687 Value ($000) $12,924 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,209 Value ($000) $290 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 42,897 Value ($000) $9,045 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 42,521 Value ($000) $8,600 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 66 Value ($000) $13 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 686 Value ($000) $117 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 51,890 Value ($000) $7,525 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 50,438 Value ($000) $7,336 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 48,635 Value ($000) $6,338 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 47,992 Value ($000) $6,436 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 49,806 Value ($000) $5,205 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 44,806 Value ($000) $5,046 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 40,683 Value ($000) $5,546 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 37,595 Value ($000) $5,953 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 37,660 Value ($000) $6,165 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 3,587 Value ($000) $558 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 16,794 Value ($000) $2,557 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 36,136 Value ($000) $4,592 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 81,927 Value ($000) $7,887 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 35,865 Value ($000) $3,373 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 73 Value ($000) $7 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 13,696 Value ($000) $1,909 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,353	$19,447	$309.53	$290.54 - $330.86
Q3 2025	74,197	$23,404	$295.93	$278.95 - $316.47
Q2 2025	55,429	$16,069	$252.67	$200.22 - $289.84
Q1 2025	52,687	$12,924	$250.91	$220.72 - $275.86
Q4 2024	1,209	$290	$228.03	$198.89 - $249.04
Q3 2024	42,897	$9,045	$204.96	$185.80 - $219.46
Q2 2024	42,521	$8,600	$189.18	$173.46 - $199.28
Q1 2024	66	$13	$173.61	$158.11 - $193.16
Q4 2023	686	$117	$144.89	$129.30 - $163.25
Q3 2023	51,890	$7,525	$142.31	$134.29 - $151.32
Q2 2023	50,438	$7,336	$129.66	$119.02 - $137.67
Q1 2023	48,635	$6,338	$128.16	$115.18 - $135.05
Q4 2022	47,992	$6,436	$117.65	$94.06 - $128.78
Q3 2022	49,806	$5,205	$105.62	$96.10 - $114.36
Q2 2022	44,806	$5,046	$113.02	$101.22 - $124.46
Q1 2022	40,683	$5,546	$133.66	$115.27 - $153.80
Q4 2021	37,595	$5,953	$147.83	$136.71 - $155.72
Q3 2021	37,660	$6,165	$140.29	$130.40 - $151.51
Q2 2021	3,587	$558	$139.74	$130.53 - $148.99
Q1 2021	16,794	$2,557	$127.25	$109.49 - $143.03
Q4 2020	36,136	$4,592	$98.14	$82.75 - $111.83
Q3 2020	81,927	$7,887	$85.44	$79.00 - $92.62
Q2 2020	35,865	$3,373	$81.74	$70.76 - $99.77
Q1 2020	73	$7	$103.61	$65.60 - $120.06
Q4 2019	13,696	$1,909	$108.67	$93.67 - $118.72