DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q4 2025
Shares 101,981 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 101,253 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 120,965 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 130,756 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 125,212 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 120,281 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 122,025 Value ($000) $372 Avg Close — Range —