INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q4 2025

Shares 9,958 Value ($000) $250 Avg Close $23.47 Range $20.82 - $25.70

Q3 2025

Shares 11,514 Value ($000) $267 Avg Close $23.96 Range $22.86 - $25.76

Q2 2025

Shares 10,997 Value ($000) $264 Avg Close $23.74 Range $21.12 - $26.98

Q1 2025

Shares 9,550 Value ($000) $251 Avg Close $25.34 Range $22.97 - $27.76

Q4 2024

Shares 12,038 Value ($000) $286 Avg Close $22.82 Range $18.45 - $27.00

Q3 2024

Shares 15,927 Value ($000) $303 Avg Close $16.83 Range $13.91 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,958	$250	$23.47	$20.82 - $25.70
Q3 2025	11,514	$267	$23.96	$22.86 - $25.76
Q2 2025	10,997	$264	$23.74	$21.12 - $26.98
Q1 2025	9,550	$251	$25.34	$22.97 - $27.76
Q4 2024	12,038	$286	$22.82	$18.45 - $27.00
Q3 2024	15,927	$303	$16.83	$13.91 - $19.60