SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025

Shares 423,385 Value ($000) $42,300 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 192,290 Value ($000) $18,358 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 214,348 Value ($000) $19,557 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 245,363 Value ($000) $19,207 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 206,135 Value ($000) $15,256 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 205,555 Value ($000) $13,322 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 198,883 Value ($000) $14,656 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,385	$42,300	$94.74	$89.35 - $102.28
Q3 2025	192,290	$18,358	$94.54	$89.44 - $99.14
Q2 2025	214,348	$19,557	$83.15	$65.30 - $90.85
Q1 2025	245,363	$19,207	$77.67	$68.85 - $83.48
Q4 2024	206,135	$15,256	$73.82	$61.44 - $82.34
Q3 2024	205,555	$13,322	$64.56	$59.83 - $75.21
Q2 2024	198,883	$14,656	$72.33	$67.90 - $77.95