L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

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

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

Q4 2025
Shares 7,325 Value ($000) $2,150 Avg Close $288.43 Range $272.14 - $306.84
Q3 2025
Shares 6,996 Value ($000) $2,137 Avg Close $271.37 Range $246.89 - $304.67
Q2 2025
Shares 4,286 Value ($000) $1,075 Avg Close $227.05 Range $193.09 - $255.59
Q1 2025
Shares 4,181 Value ($000) $875 Avg Close $205.97 Range $189.46 - $224.32
Q4 2024
Shares 3,876 Value ($000) $815 Avg Close $234.55 Range $204.43 - $259.52
Q3 2024
Shares 3,857 Value ($000) $917 Avg Close $224.65 Range $215.49 - $238.66
Q2 2024
Shares 56 Value ($000) $13 Avg Close $209.20 Range $193.52 - $221.68
Q1 2024
Shares 84 Value ($000) $18 Avg Close $202.26 Range $193.31 - $209.94
Q4 2023
Shares 3,231 Value ($000) $681 Avg Close $179.88 Range $153.15 - $203.84
Q3 2023
Shares 3,228 Value ($000) $562 Avg Close $175.00 Range $159.74 - $193.91
Q2 2023
Shares 2,977 Value ($000) $583 Avg Close $180.88 Range $164.68 - $194.71
Q1 2023
Shares 3,082 Value ($000) $605 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 2,618 Value ($000) $545 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 2,562 Value ($000) $532 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 2,849 Value ($000) $689 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 2,801 Value ($000) $696 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 2,586 Value ($000) $551 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 2,542 Value ($000) $560 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 49 Value ($000) $11 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 67 Value ($000) $14 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 160 Value ($000) $30 Avg Close $164.87 Range $142.17 - $180.38