ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 61,321 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 61,346 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 72,374 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 69,734 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 66,689 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 56,453 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 50,437 Value ($000) $904 Avg Close — Range —