ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

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

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

Q4 2025
Shares 15,816 Value ($000) $291 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 16,008 Value ($000) $280 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 18,632 Value ($000) $366 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 19,645 Value ($000) $444 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 18,780 Value ($000) $605 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 17,821 Value ($000) $567 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 14,643 Value ($000) $564 Avg Close $38.08 Range $34.56 - $40.61