INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

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

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

Q4 2025
Shares 29,238 Value ($000) $584 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 29,252 Value ($000) $534 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 34,505 Value ($000) $693 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 32,882 Value ($000) $596 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 31,490 Value ($000) $546 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 30,328 Value ($000) $586 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 29,286 Value ($000) $480 Avg Close $15.51 Range $14.33 - $16.52