ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 529,900 Value ($000) $46,186 Avg Close — Range —
Q3 2025
Shares 707,553 Value ($000) $63,234 Avg Close — Range —
Q2 2025
Shares 797,827 Value ($000) $70,408 Avg Close — Range —
Q1 2025
Shares 699,854 Value ($000) $63,708 Avg Close — Range —
Q4 2024
Shares 542,310 Value ($000) $47,360 Avg Close — Range —
Q3 2024
Shares 413,519 Value ($000) $40,566 Avg Close — Range —
Q2 2024
Shares 409,540 Value ($000) $37,588 Avg Close — Range —