ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q4 2025
Shares 32,236 Value ($000) $607 Avg Close Range
Q3 2025
Shares 31,636 Value ($000) $618 Avg Close Range
Q2 2025
Shares 19,926 Value ($000) $371 Avg Close Range
Q1 2025
Shares 21,943 Value ($000) $391 Avg Close Range