WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025
Shares 14,659 Value ($000) $1,232 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 14,786 Value ($000) $1,282 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 15,333 Value ($000) $1,196 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 15,567 Value ($000) $1,196 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 15,049 Value ($000) $1,257 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 19,152 Value ($000) $1,656 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 18,504 Value ($000) $1,162 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 12,859 Value ($000) $825 Avg Close $58.87 Range $52.50 - $67.18
Q2 2023
Shares 1,052 Value ($000) $38 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 1,103 Value ($000) $39 Avg Close $56.86 Range $6.94 - $75.16