INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

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

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

Q4 2025
Shares 322,678 Value ($000) $15,282 Avg Close — Range —
Q3 2025
Shares 304,527 Value ($000) $16,317 Avg Close — Range —
Q2 2025
Shares 288,056 Value ($000) $15,906 Avg Close — Range —
Q1 2025
Shares 87,404 Value ($000) $4,728 Avg Close — Range —
Q4 2024
Shares 91,096 Value ($000) $6,071 Avg Close — Range —
Q3 2024
Shares 94,904 Value ($000) $12,774 Avg Close — Range —
Q2 2024
Shares 106,121 Value ($000) $11,591 Avg Close — Range —