WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q2 2025
Shares 34,122 Value ($000) $544 Avg Close Range
Q1 2025
Shares 38,997 Value ($000) $777 Avg Close Range
Q4 2024
Shares 37,338 Value ($000) $672 Avg Close Range
Q3 2024
Shares 35,999 Value ($000) $616 Avg Close Range