IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

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

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

Q4 2025

Shares 522,727 Value ($000) $93,015 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 510,386 Value ($000) $83,070 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 503,395 Value ($000) $88,381 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 510,333 Value ($000) $92,355 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 529,445 Value ($000) $110,807 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 500,360 Value ($000) $107,327 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 489,815 Value ($000) $98,551 Avg Close $213.40 Range $190.22 - $238.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,727	$93,015	$170.79	$159.27 - $183.05
Q3 2025	510,386	$83,070	$168.10	$156.58 - $186.19
Q2 2025	503,395	$88,381	$175.50	$151.55 - $191.30
Q1 2025	510,333	$92,355	$196.61	$174.31 - $223.39
Q4 2024	529,445	$110,807	$215.48	$199.06 - $234.67
Q3 2024	500,360	$107,327	$197.80	$186.06 - $213.45
Q2 2024	489,815	$98,551	$213.40	$190.22 - $238.12