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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 87,511 Value ($000) $2,431 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 87,570 Value ($000) $2,478 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 103,320 Value ($000) $2,940 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 110,969 Value ($000) $3,137 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 106,099 Value ($000) $3,003 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 103,173 Value ($000) $2,795 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 95,993 Value ($000) $2,300 Avg Close $23.74 Range $22.38 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,511	$2,431	$27.73	$26.17 - $29.10
Q3 2025	87,570	$2,478	$29.04	$27.21 - $30.48
Q2 2025	103,320	$2,940	$27.82	$24.22 - $30.04
Q1 2025	110,969	$3,137	$29.24	$27.03 - $31.27
Q4 2024	106,099	$3,003	$28.88	$25.78 - $32.91
Q3 2024	103,173	$2,795	$26.61	$23.23 - $28.99
Q2 2024	95,993	$2,300	$23.74	$22.38 - $25.07