ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

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

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

Q4 2025
Shares 349,848 Value ($000) $10,425 Avg Close — Range —
Q3 2025
Shares 313,622 Value ($000) $9,481 Avg Close — Range —
Q2 2025
Shares 333,406 Value ($000) $11,216 Avg Close — Range —
Q1 2025
Shares 323,130 Value ($000) $10,185 Avg Close — Range —
Q4 2024
Shares 344,755 Value ($000) $10,294 Avg Close — Range —
Q3 2024
Shares 383,920 Value ($000) $11,460 Avg Close — Range —
Q2 2024
Shares 383,631 Value ($000) $11,052 Avg Close — Range —