INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025
Shares 202,056 Value ($000) $5,308 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 205,219 Value ($000) $4,708 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 239,735 Value ($000) $3,781 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 35,767 Value ($000) $543 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 33,374 Value ($000) $583 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 45,346 Value ($000) $796 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 46,295 Value ($000) $693 Avg Close $14.29 Range $13.07 - $15.80