ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 163,000 Value ($000) $14,582 Avg Close — Range —
Q3 2025
Shares 92,786 Value ($000) $8,101 Avg Close — Range —
Q2 2025
Shares 171,086 Value ($000) $14,282 Avg Close — Range —
Q1 2025
Shares 153,586 Value ($000) $11,619 Avg Close — Range —
Q4 2024
Shares 194,358 Value ($000) $13,659 Avg Close — Range —
Q3 2024
Shares 132,986 Value ($000) $10,380 Avg Close — Range —
Q2 2024
Shares 1,985,588 Value ($000) $144,233 Avg Close — Range —