EXCHANGE TRADED CONCEPTS, LLC
CIK
0001457320
City
OKLAHOMA CITY
State / Country
OK
Holdings in IART
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $633,084 | 50,973 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $533,262 | 37,213 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $485,094 | 39,535 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $551,487 | 25,079 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $573,078 | 25,268 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $606,932 | 33,403 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $914,034 | 31,367 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,055,559 | 29,776 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,154,684 | 26,514 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,138,863 | 29,821 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,583,093 | 38,490 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,604,092 | 27,941 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,715,125 | 30,589 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,487,683 | 35,120 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,551,957 | 28,724 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $2,116,724 | 32,940 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $3,056,954 | 45,633 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $3,239,720 | 47,309 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $3,775,650 | 55,329 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,558,549 | 51,506 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $2,495,719 | 38,443 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $1,041,248 | 22,051 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $595,457 | 12,672 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $143,837 | 3,220 | Shares | Sole | 2020-04-14 |