BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025

Shares 72,676 Value ($000) $8,437 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 95,305 Value ($000) $10,384 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 112,812 Value ($000) $10,278 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 115,007 Value ($000) $9,646 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 116,123 Value ($000) $8,922 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 114,301 Value ($000) $8,214 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 128,082 Value ($000) $7,671 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,676	$8,437	$110.50	$102.60 - $119.40
Q3 2025	95,305	$10,384	$101.35	$88.73 - $110.33
Q2 2025	112,812	$10,278	$83.95	$69.31 - $91.70
Q1 2025	115,007	$9,646	$82.56	$73.29 - $88.87
Q4 2024	116,123	$8,922	$75.52	$68.46 - $80.93
Q3 2024	114,301	$8,214	$63.85	$57.12 - $71.17
Q2 2024	128,082	$7,671	$55.73	$50.43 - $58.74