OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

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

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

Q4 2025
Shares 589,948 Value ($000) $26,158 Avg Close — Range —
Q3 2025
Shares 566,064 Value ($000) $23,899 Avg Close — Range —
Q2 2025
Shares 555,638 Value ($000) $20,364 Avg Close — Range —
Q1 2025
Shares 536,208 Value ($000) $20,419 Avg Close — Range —
Q4 2024
Shares 945,877 Value ($000) $35,801 Avg Close — Range —
Q3 2024
Shares 899,899 Value ($000) $36,626 Avg Close — Range —
Q2 2024
Shares 899,990 Value ($000) $30,825 Avg Close — Range —