ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025
Shares 65,628 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 64,329 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 35,968 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 28,930 Value ($000) $491 Avg Close — Range —