Exchange Traded Concepts’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$455K	Buy	1,496 +157	+12%	+$50.7K	﹤0.01%	1009
2025 Q4	$451K	Sell	1,339 -3,195	-70%	-$1M	﹤0.01%	1016
2025 Q3	$1.35M	Buy	4,534 +358	+9%	+$102K	0.01%	672
2025 Q2	$1.07M	Buy	+4,176	New	+$957K	0.01%	662
2024 Q4	–	Sell	-48	Closed	-$13K	–	1435
2024 Q3	$13K	Buy	+48	New	+$11.6K	﹤0.01%	1257
2024 Q1	–	Sell	-53	Closed	-$10K	–	1341
2023 Q4	$10K	Sell	53 -165	-76%	-$25K	﹤0.01%	1083
2023 Q3	$30.8K	Buy	218 +96	+79%	+$15.7K	﹤0.01%	1097
2023 Q2	$19K	Buy	+122	New	+$17.3K	﹤0.01%	1166
2022 Q3	–	Sell	-435	Closed	-$76K	–	1239
2022 Q2	$76K	Sell	435 -1,989	-82%	-$396K	﹤0.01%	832
2022 Q1	$580K	Buy	2,424 +382	+19%	+$93.1K	0.01%	565
2021 Q4	$550K	Buy	2,042 +75	+4%	+$19.3K	0.01%	641
2021 Q3	$488K	Buy	1,967 +300	+18%	+$68.5K	0.01%	612
2021 Q2	$326K	Buy	+1,667	New	+$326K	0.01%	704