AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

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

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

Q4 2025

Shares 22,301 Value ($000) $7,870 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 22,283 Value ($000) $7,946 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 23,240 Value ($000) $8,291 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 23,329 Value ($000) $9,310 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 21,212 Value ($000) $7,619 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 21,090 Value ($000) $7,297 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 20,879 Value ($000) $6,130 Avg Close $292.51 Range $264.78 - $328.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,301	$7,870	$349.16	$324.28 - $370.31
Q3 2025	22,283	$7,946	$361.49	$345.06 - $380.20
Q2 2025	23,240	$8,291	$361.30	$322.37 - $399.35
Q1 2025	23,329	$9,310	$381.59	$343.99 - $411.24
Q4 2024	21,212	$7,619	$365.26	$339.24 - $392.96
Q3 2024	21,090	$7,297	$324.38	$288.84 - $350.77
Q2 2024	20,879	$6,130	$292.51	$264.78 - $328.92