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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 147,344 Value ($000) $12,714 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 213,026 Value ($000) $17,637 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 229,211 Value ($000) $17,898 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 225,232 Value ($000) $16,675 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 224,685 Value ($000) $18,400 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 280,786 Value ($000) $19,582 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 345,099 Value ($000) $20,426 Avg Close $61.43 Range $55.63 - $67.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,344	$12,714	$84.17	$77.42 - $91.42
Q3 2025	213,026	$17,637	$78.02	$69.15 - $87.67
Q2 2025	229,211	$17,898	$77.31	$64.41 - $85.07
Q1 2025	225,232	$16,675	$79.69	$71.66 - $88.90
Q4 2024	224,685	$18,400	$78.62	$66.87 - $92.80
Q3 2024	280,786	$19,582	$62.51	$55.06 - $72.36
Q2 2024	345,099	$20,426	$61.43	$55.63 - $67.04