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Disclosery

EXCHANGE TRADED CONCEPTS, LLC: ISCV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on ISCV, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 1,105,961 ISCV shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,105,961 shares
    Change vs previous 13F +159,744 shares

    0.43% of the 13F portfolio, value $86,617,207.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 946,217 shares
    Change vs previous 13F +37,750 shares

    0.51% of the 13F portfolio, value $65,771,544.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 908,467 shares
    Change vs previous 13F +101,072 shares

    0.52% of the 13F portfolio, value $62,229,990.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 807,395 shares
    Change vs previous 13F +490,245 shares

    0.51% of the 13F portfolio, value $53,803,188.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 317,150 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $19,469,839.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).