CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q4 2025
Shares 5,733,960 Value ($000) $441,712 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 5,189,973 Value ($000) $355,051 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,740,095 Value ($000) $328,835 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,895,068 Value ($000) $302,047 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,667,079 Value ($000) $276,291 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,539,809 Value ($000) $241,602 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,237,104 Value ($000) $201,304 Avg Close $45.29 Range $42.89 - $47.90