JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025
Shares 289,436 Value ($000) $93,262 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 294,561 Value ($000) $92,913 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 432,511 Value ($000) $125,389 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 326,808 Value ($000) $80,166 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 310,272 Value ($000) $74,375 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 304,208 Value ($000) $64,145 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 328,330 Value ($000) $66,408 Avg Close $189.18 Range $173.46 - $199.28