INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

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

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

Q4 2025

Shares 18,002 Value ($000) $394 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 18,211 Value ($000) $338 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 21,243 Value ($000) $332 Avg Close $15.37 Range $11.93 - $18.67

Q1 2025

Shares 21,093 Value ($000) $379 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 19,626 Value ($000) $274 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 18,790 Value ($000) $276 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,002	$394	$20.87	$17.01 - $24.31
Q3 2025	18,211	$338	$16.63	$14.65 - $18.93
Q2 2025	21,243	$332	$15.37	$11.93 - $18.67
Q1 2025	21,093	$379	$16.99	$14.16 - $19.42
Q4 2024	19,626	$274	$15.00	$12.54 - $17.88
Q3 2024	18,790	$276	$16.05	$14.07 - $18.82