VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 12,743 Value ($000) $685 Avg Close Range
Q3 2025
Shares 133,383 Value ($000) $7,227 Avg Close Range
Q2 2025
Shares 156,263 Value ($000) $7,729 Avg Close Range
Q1 2025
Shares 12,892 Value ($000) $583 Avg Close Range
Q4 2024
Shares 6,990 Value ($000) $308 Avg Close Range
Q3 2024
Shares 4,194 Value ($000) $201 Avg Close Range
Q3 2020
Shares 1,654,993 Value ($000) $71,562 Avg Close Range