CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

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

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

Q4 2025

Shares 60,691 Value ($000) $1,129 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 61,453 Value ($000) $1,162 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 72,500 Value ($000) $1,435 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 78,851 Value ($000) $1,456 Avg Close $19.12 Range $17.48 - $20.83

Q4 2024

Shares 75,409 Value ($000) $1,615 Avg Close $20.11 Range $16.35 - $23.36

Q3 2024

Shares 72,530 Value ($000) $1,292 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 68,334 Value ($000) $1,178 Avg Close $15.47 Range $14.59 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,691	$1,129	$18.94	$17.77 - $20.49
Q3 2025	61,453	$1,162	$19.48	$17.75 - $20.90
Q2 2025	72,500	$1,435	$18.06	$15.53 - $19.54
Q1 2025	78,851	$1,456	$19.12	$17.48 - $20.83
Q4 2024	75,409	$1,615	$20.11	$16.35 - $23.36
Q3 2024	72,530	$1,292	$16.75	$15.11 - $19.07
Q2 2024	68,334	$1,178	$15.47	$14.59 - $16.52