MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for HUNTINGTON INGALLS INDUSTRIES, INC. - COMMON STOCK (HII)

Symbol: HII on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	-0%	$133,493,118	392,546	-3,879	-0.98%	$340.07	Q4 2025
30 Sep 2025	0.18%	+0.05%	$114,134,721	396,425	+118,345	+43%	$287.91	Q3 2025
30 Jun 2025	0.13%	+0.05%	$67,145,197	278,080	+102,315	+58%	$241.46	Q2 2025
31 Mar 2025	0.08%	+0.03%	$35,863,091	175,765	+64,294		$204.04	Q1 2025
31 Dec 2024	0.04%	+0.01%	$21,064,675	111,471	+24,065	+28%	$188.97	Q4 2024
30 Sep 2024	0.05%	+0.02%	$23,108,398	87,406	+40,241	+85%	$264.38	Q3 2024
30 Jun 2024	0.03%	0%	$11,618,155	47,165	0		$246.33	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.