LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 26,688 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 34,403 Value ($000) $3,593 Avg Close — Range —
Q2 2025
Shares 26,779 Value ($000) $2,819 Avg Close — Range —
Q1 2025
Shares 29,774 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 29,924 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 14,471 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 21,608 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 14,471 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 14,747 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 13,424 Value ($000) $836 Avg Close — Range —