PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

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

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

Q4 2025
Shares 59,035 Value ($000) $7,536 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 44,186 Value ($000) $5,060 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 20,429 Value ($000) $2,147 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 7,066 Value ($000) $790 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 6,031 Value ($000) $637 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 6,229 Value ($000) $787 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 4,805 Value ($000) $540 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 4,861 Value ($000) $633 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 5,498 Value ($000) $733 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 4,521 Value ($000) $507 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 9,928 Value ($000) $1,217 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 14,532 Value ($000) $1,813 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 24,865 Value ($000) $2,803 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 17,142 Value ($000) $1,742 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 15,523 Value ($000) $1,826 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 14,488 Value ($000) $2,340 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 13,389 Value ($000) $2,254 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 26,265 Value ($000) $3,294 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 889 Value ($000) $106 Avg Close $102.35 Range $92.60 - $110.70
Q3 2020
Shares 27 Value ($000) $3 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 10 Value ($000) $1 Avg Close $76.28 Range $58.93 - $84.49
Q4 2019
Shares 9 Value ($000) $1 Avg Close $74.69 Range $70.07 - $78.13