VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 334,856 Value ($000) $5,924 Avg Close — Range —
Q3 2025
Shares 370,471 Value ($000) $7,276 Avg Close — Range —
Q2 2025
Shares 414,250 Value ($000) $6,234 Avg Close — Range —
Q1 2025
Shares 446,034 Value ($000) $6,994 Avg Close — Range —
Q4 2024
Shares 396,402 Value ($000) $5,340 Avg Close — Range —
Q3 2024
Shares 396,856 Value ($000) $6,243 Avg Close — Range —
Q2 2024
Shares 380,529 Value ($000) $4,954 Avg Close — Range —