Activision Blizzard, Inc.

EXCHANGE TRADED CONCEPTS, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/18/2023

Shares

35,217

Value ($000)

3,297

Weight

0.1%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/18/2023	3,297	0.1%	35,217	9/30/2023
2023 Q2	7/20/2023	3,998	0.1%	47,431	6/30/2023
2023 Q1	4/12/2023	6,103	0.2%	71,307	3/31/2023
2022 Q4	1/27/2023	3,165	0.1%	41,351	12/31/2022
2022 Q3	10/7/2022	3,211	0.1%	43,190	9/30/2022
2022 Q2	7/20/2022	4,990	0.1%	64,089	6/30/2022
2022 Q1	4/26/2022	5,489	0.1%	68,516	3/31/2022
2021 Q4	1/13/2022	8,709	0.2%	130,906	12/31/2021
2021 Q3	10/18/2021	4,108	0.1%	53,079	9/30/2021
2021 Q2	7/30/2021	8,265	0.3%	86,603	6/30/2021
2021 Q1	4/20/2021	6,039	0.2%	64,939	3/31/2021
2020 Q4	1/19/2021	4,577	0.2%	49,298	12/31/2020
2020 Q3	10/30/2020	3,061	0.2%	37,816	9/30/2020
2020 Q2	7/15/2020	1,860	0.3%	24,508	6/30/2020
2020 Q1	4/14/2020	947	0.5%	15,913	3/31/2020
2019 Q4	1/22/2020	1,007	0.2%	16,946	12/31/2019