PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

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

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

Q4 2025
Shares 1,591,323 Value ($000) $19,971 Avg Close — Range —
Q3 2025
Shares 1,501,206 Value ($000) $18,405 Avg Close — Range —
Q2 2025
Shares 1,402,505 Value ($000) $18,036 Avg Close — Range —
Q1 2025
Shares 1,335,101 Value ($000) $19,559 Avg Close — Range —
Q4 2024
Shares 777,712 Value ($000) $9,791 Avg Close — Range —
Q3 2024
Shares 711,341 Value ($000) $10,144 Avg Close — Range —
Q2 2024
Shares 668,210 Value ($000) $9,188 Avg Close — Range —