JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

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

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

Q4 2025
Shares 1,339 Value ($000) $451 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 4,534 Value ($000) $1,352 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 4,176 Value ($000) $1,068 Avg Close $229.21 Range $194.36 - $260.00
Q3 2024
Shares 48 Value ($000) $13 Avg Close $242.49 Range $195.86 - $273.82
Q4 2023
Shares 53 Value ($000) $10 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 218 Value ($000) $31 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 122 Value ($000) $19 Avg Close $141.79 Range $123.00 - $157.14
Q2 2022
Shares 435 Value ($000) $76 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 2,424 Value ($000) $580 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 2,042 Value ($000) $550 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 1,967 Value ($000) $488 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 1,667 Value ($000) $326 Avg Close $195.29 Range $174.69 - $212.95