US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025

Shares 249,111 Value ($000) $13,313 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 244,937 Value ($000) $11,851 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 245,889 Value ($000) $11,135 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 177,902 Value ($000) $7,512 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 173,232 Value ($000) $8,286 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 184,732 Value ($000) $8,448 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 183,271 Value ($000) $7,276 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,111	$13,313	$48.72	$44.59 - $54.62
Q3 2025	244,937	$11,851	$46.35	$42.59 - $49.51
Q2 2025	245,889	$11,135	$40.76	$34.10 - $44.83
Q1 2025	177,902	$7,512	$44.20	$39.09 - $48.96
Q4 2024	173,232	$8,286	$46.63	$41.17 - $51.16
Q3 2024	184,732	$8,448	$41.12	$36.46 - $44.35
Q2 2024	183,271	$7,276	$37.76	$35.01 - $41.43