STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 2,271 Value ($000) $293 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,653 Value ($000) $308 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,937 Value ($000) $206 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,804 Value ($000) $162 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,567 Value ($000) $154 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,633 Value ($000) $144 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 73 Value ($000) $5 Avg Close $70.53 Range $66.43 - $74.28
Q1 2023
Shares 16 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 35,968 Value ($000) $2,790 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 1,667 Value ($000) $145 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 391 Value ($000) $36 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 339 Value ($000) $29 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 994 Value ($000) $82 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 240 Value ($000) $20 Avg Close $66.07 Range $58.87 - $74.96
Q3 2020
Shares 34,284 Value ($000) $2,034 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 174 Value ($000) $11 Avg Close $50.25 Range $40.92 - $61.80