MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q4 2025

Shares 128,148 Value ($000) $22,750 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 140,876 Value ($000) $22,394 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 158,208 Value ($000) $22,285 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 171,219 Value ($000) $19,976 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 240,256 Value ($000) $30,205 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 239,939 Value ($000) $25,011 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 177,190 Value ($000) $17,221 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,148	$22,750	$166.47	$150.92 - $182.34
Q3 2025	140,876	$22,394	$146.45	$133.51 - $162.99
Q2 2025	158,208	$22,285	$120.96	$92.37 - $140.07
Q1 2025	171,219	$19,976	$125.91	$106.95 - $139.08
Q4 2024	240,256	$30,205	$119.51	$99.47 - $132.53
Q3 2024	239,939	$25,011	$96.90	$87.77 - $104.37
Q2 2024	177,190	$17,221	$90.80	$80.57 - $98.76