KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q4 2025
Shares 3,767 Value ($000) $78 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 4,197 Value ($000) $78 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 9,773 Value ($000) $170 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 6,959 Value ($000) $111 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 219,295 Value ($000) $3,759 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 199,297 Value ($000) $3,338 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 190,157 Value ($000) $2,702 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,747 Value ($000) $43 Avg Close $13.16 Range $11.72 - $14.58
Q4 2022
Shares 640 Value ($000) $11 Avg Close $14.79 Range $12.78 - $16.78
Q2 2022
Shares 3,226 Value ($000) $56 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 134,632 Value ($000) $3,013 Avg Close $20.30 Range $18.13 - $22.12