VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q3 2023
Shares 2,020 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 3,414 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 3,481 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 4,786 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 4,793 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 7,256 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 11,074 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 7,460 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 6,357 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 5,921 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 4,862 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 496 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 398 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 2,508 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 2,214 Value ($000) $336 Avg Close — Range —