VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

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

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

Q4 2025
Shares 55,532 Value ($000) $4,297 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 55,110 Value ($000) $3,857 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 55,464 Value ($000) $3,503 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 54,877 Value ($000) $3,773 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 51,696 Value ($000) $3,044 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 50,722 Value ($000) $3,253 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 54,954 Value ($000) $2,817 Avg Close $44.49 Range $39.38 - $48.70