BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

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

Q4 2025

Shares 842,306 Value ($000) $46,308 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,350,375 Value ($000) $69,494 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 840,902 Value ($000) $39,758 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 774,960 Value ($000) $32,339 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 1,093,719 Value ($000) $48,069 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 721,114 Value ($000) $28,614 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 741,871 Value ($000) $29,504 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	842,306	$46,308	$52.67	$48.28 - $56.55
Q3 2025	1,350,375	$69,494	$48.34	$44.27 - $52.61
Q2 2025	840,902	$39,758	$41.45	$32.53 - $47.16
Q1 2025	774,960	$32,339	$43.62	$38.53 - $46.89
Q4 2024	1,093,719	$48,069	$42.83	$37.64 - $46.73
Q3 2024	721,114	$28,614	$38.77	$33.93 - $42.91
Q2 2024	741,871	$29,504	$36.84	$32.78 - $38.95