MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q4 2025
Shares 1,442 Value ($000) $230 Avg Close $148.21 Range $120.73 - $170.37
Q4 2024
Shares 67 Value ($000) $7 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 84 Value ($000) $9 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 53 Value ($000) $7 Avg Close $124.55 Range $105.72 - $137.52
Q3 2023
Shares 24 Value ($000) $2 Avg Close $95.58 Range $81.25 - $107.67
Q1 2021
Shares 87 Value ($000) $16 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 220 Value ($000) $33 Avg Close $125.75 Range $101.82 - $152.08