RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

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

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

Q4 2025
Shares 14,417 Value ($000) $744 Avg Close $54.85 Range $50.29 - $59.19
Q3 2025
Shares 14,843 Value ($000) $837 Avg Close $59.24 Range $50.08 - $68.30
Q2 2025
Shares 11,662 Value ($000) $793 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 11,438 Value ($000) $845 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 11,760 Value ($000) $755 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 11,465 Value ($000) $761 Avg Close $62.47 Range $55.67 - $69.03