INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025

Shares 116,216 Value ($000) $18,823 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 114,429 Value ($000) $19,279 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 120,980 Value ($000) $22,158 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 104,073 Value ($000) $17,953 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 90,008 Value ($000) $13,412 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 70,598 Value ($000) $11,340 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 57,884 Value ($000) $7,924 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,216	$18,823	$156.20	$142.74 - $166.71
Q3 2025	114,429	$19,279	$177.73	$164.96 - $188.26
Q2 2025	120,980	$22,158	$170.47	$146.00 - $182.70
Q1 2025	104,073	$17,953	$162.09	$140.70 - $175.96
Q4 2024	90,008	$13,412	$156.24	$146.34 - $165.63
Q3 2024	70,598	$11,340	$151.68	$133.96 - $160.97
Q2 2024	57,884	$7,924	$131.74	$121.85 - $137.20