MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)

Symbol: IIPR 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	0.02%	+0%	$15,282,030	322,678	+18,151	+6%	$47.36	Q4 2025
30 Sep 2025	0.03%	+0%	$16,316,557	304,527	+16,471	+5.7%	$53.58	Q3 2025
30 Jun 2025	0.03%	+0.02%	$15,906,452	288,056	+200,652	+230%	$55.22	Q2 2025
31 Mar 2025	0.01%	-0%	$4,727,683	87,404	-3,692		$54.09	Q1 2025
31 Dec 2024	0.01%	-0%	$6,070,638	91,096	-3,808	-4%	$66.64	Q4 2024
30 Sep 2024	0.03%	-0%	$12,774,078	94,904	-11,217	-11%	$134.60	Q3 2024
30 Jun 2024	0.03%	0%	$11,590,535	106,121	0		$109.22	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.