ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

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

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

Q4 2025
Shares 13,003 Value ($000) $276 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 19,205 Value ($000) $260 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 14,610 Value ($000) $235 Avg Close $15.75 Range $11.04 - $20.80
Q4 2022
Shares 1,870 Value ($000) $32 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 1,406 Value ($000) $33 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 730 Value ($000) $34 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 937 Value ($000) $68 Avg Close $69.18 Range $52.50 - $91.23