VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 46,897 Value ($000) $6,260 Avg Close — Range —
Q3 2025
Shares 38,565 Value ($000) $5,061 Avg Close — Range —
Q2 2025
Shares 38,212 Value ($000) $4,864 Avg Close — Range —
Q1 2025
Shares 47,706 Value ($000) $5,699 Avg Close — Range —
Q4 2024
Shares 51,699 Value ($000) $6,104 Avg Close — Range —
Q3 2024
Shares 51,218 Value ($000) $5,629 Avg Close — Range —
Q2 2024
Shares 51,218 Value ($000) $5,116 Avg Close — Range —
Q1 2024
Shares 50,999 Value ($000) $5,222 Avg Close — Range —
Q4 2023
Shares 27,525 Value ($000) $2,539 Avg Close — Range —
Q3 2023
Shares 58,207 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 42,017 Value ($000) $3,413 Avg Close — Range —
Q3 2021
Shares 372,462 Value ($000) $34,509 Avg Close — Range —
Q1 2021
Shares 8,901 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 7,602 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 8,105 Value ($000) $474 Avg Close — Range —