TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2025
Shares 2,351 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,926 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 553 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 2,162 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,780 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 1,360 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,360 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,287 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,254 Value ($000) $107 Avg Close — Range —