MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 34,518 Value ($000) $2,373 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 34,547 Value ($000) $2,464 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 40,735 Value ($000) $2,539 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 42,080 Value ($000) $2,456 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 40,241 Value ($000) $2,973 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 38,657 Value ($000) $2,648 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 34,167 Value ($000) $1,943 Avg Close $50.23 Range $42.66 - $54.48