TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 4,368 Value ($000) $470 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 4,209 Value ($000) $467 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 3,311 Value ($000) $485 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 3,053 Value ($000) $453 Avg Close $132.91 Range $122.31 - $148.98
Q2 2023
Shares 36,841 Value ($000) $2,523 Avg Close $70.83 Range $66.49 - $79.59
Q4 2022
Shares 3,059 Value ($000) $199 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 3,242 Value ($000) $183 Avg Close $68.05 Range $56.20 - $74.74
Q3 2020
Shares 54 Value ($000) $3 Avg Close $54.98 Range $50.18 - $60.88