ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

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

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

Q4 2025
Shares 10,157 Value ($000) $10,867 Avg Close — Range —
Q3 2025
Shares 13,919 Value ($000) $13,475 Avg Close — Range —
Q2 2025
Shares 10,702 Value ($000) $8,576 Avg Close — Range —
Q1 2025
Shares 10,335 Value ($000) $6,848 Avg Close — Range —
Q4 2024
Shares 11,625 Value ($000) $8,057 Avg Close — Range —
Q3 2024
Shares 9,623 Value ($000) $8,018 Avg Close — Range —
Q2 2024
Shares 8,212 Value ($000) $8,399 Avg Close — Range —
Q1 2024
Shares 10,665 Value ($000) $10,350 Avg Close — Range —
Q4 2023
Shares 13,093 Value ($000) $9,910 Avg Close — Range —
Q3 2023
Shares 13,780 Value ($000) $8,112 Avg Close — Range —
Q2 2023
Shares 12,066 Value ($000) $8,745 Avg Close — Range —
Q1 2023
Shares 11,145 Value ($000) $7,587 Avg Close — Range —
Q4 2022
Shares 10,720 Value ($000) $5,857 Avg Close — Range —
Q3 2022
Shares 742 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 1,827 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 1,633 Value ($000) $1,300 Avg Close — Range —
Q3 2021
Shares 1,561 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 1,108 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 635 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 318 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 145 Value ($000) $53 Avg Close — Range —