VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 405,962 Value ($000) $254,591 Avg Close — Range —
Q3 2025
Shares 401,648 Value ($000) $245,961 Avg Close — Range —
Q2 2025
Shares 373,433 Value ($000) $212,121 Avg Close — Range —
Q1 2025
Shares 383,934 Value ($000) $197,308 Avg Close — Range —
Q4 2024
Shares 4,103 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 4,347 Value ($000) $1,527 Avg Close — Range —
Q3 2022
Shares 5,241 Value ($000) $1,721 Avg Close — Range —
Q2 2022
Shares 4,794 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 5,199 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 556,305 Value ($000) $219,407 Avg Close — Range —