ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q4 2025
Shares 24,524 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 24,816 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 28,949 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 32,021 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 30,695 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 29,403 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 26,032 Value ($000) $173 Avg Close — Range —