YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

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

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

Q4 2025
Shares 80,785 Value ($000) $6,762 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 90,373 Value ($000) $10,146 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 84,660 Value ($000) $4,684 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 124,144 Value ($000) $2,621 Avg Close $32.90 Range $20.72 - $50.87
Q1 2024
Shares 18,923 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,923 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,923 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,674 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,674 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,674 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,344 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,344 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25,344 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 22,149 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 10,132 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 9,515 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 10,061 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 6,110 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 2,271 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 1,281 Value ($000) $64 Avg Close — Range —