VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 30,675 Value ($000) $6,367 Avg Close — Range —
Q3 2025
Shares 25,235 Value ($000) $5,170 Avg Close — Range —
Q2 2025
Shares 12,004 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 12,379 Value ($000) $2,337 Avg Close — Range —
Q4 2024
Shares 12,379 Value ($000) $2,325 Avg Close — Range —
Q3 2024
Shares 25,366 Value ($000) $5,364 Avg Close — Range —
Q2 2024
Shares 25,366 Value ($000) $4,886 Avg Close — Range —
Q1 2024
Shares 25,253 Value ($000) $5,162 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $2,488 Avg Close — Range —
Q3 2023
Shares 26,461 Value ($000) $4,565 Avg Close — Range —
Q2 2023
Shares 12,921 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 19,723 Value ($000) $3,357 Avg Close — Range —
Q1 2022
Shares 35,451 Value ($000) $6,879 Avg Close — Range —
Q4 2021
Shares 12,017 Value ($000) $2,366 Avg Close — Range —
Q1 2021
Shares 1,039 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 3,426 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 3,679 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 5,387 Value ($000) $650 Avg Close — Range —