SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 42,229 Value ($000) $20,294 Avg Close — Range —
Q3 2025
Shares 21,954 Value ($000) $10,181 Avg Close — Range —