HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

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

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

Q4 2025

Shares 392,546 Value ($000) $133,493 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 396,425 Value ($000) $114,135 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 278,080 Value ($000) $67,145 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 175,765 Value ($000) $35,863 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 111,471 Value ($000) $21,065 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 87,406 Value ($000) $23,108 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 47,165 Value ($000) $11,618 Avg Close $250.18 Range $226.62 - $280.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,546	$133,493	$309.50	$275.79 - $360.20
Q3 2025	396,425	$114,135	$264.43	$237.33 - $290.42
Q2 2025	278,080	$67,145	$220.44	$174.71 - $239.80
Q1 2025	175,765	$35,863	$185.97	$155.24 - $208.03
Q4 2024	111,471	$21,065	$210.12	$178.85 - $259.65
Q3 2024	87,406	$23,108	$256.00	$232.83 - $276.10
Q2 2024	47,165	$11,618	$250.18	$226.62 - $280.60