WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q4 2025
Shares 455,608 Value ($000) $10,793 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 127,327 Value ($000) $3,156 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 77,540 Value ($000) $1,992 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 44,585 Value ($000) $1,305 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 7,790 Value ($000) $219 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 6,868 Value ($000) $233 Avg Close $29.43 Range $25.54 - $32.73
Q1 2024
Shares 335 Value ($000) $12 Avg Close $31.92 Range $29.97 - $34.42
Q2 2022
Shares 99 Value ($000) $3 Avg Close $33.56 Range $28.71 - $37.68