MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)

Symbol: PAA on Nasdaq
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.44%	+0.02%	$292,566,227	16,289,879	+684,036	+4.4%	$17.96	Q4 2025
30 Sep 2025	0.43%	-0.01%	$266,235,682	15,605,843	-371,001	-2.3%	$17.06	Q3 2025
30 Jun 2025	0.57%	-0.02%	$292,695,782	15,976,844	-487,119	-3%	$18.32	Q2 2025
31 Mar 2025	0.7%	+0.05%	$329,279,260	16,463,963	+1,166,369		$20.00	Q1 2025
31 Dec 2024	0.55%	+0.04%	$261,282,906	15,297,594	+1,211,286	+8.6%	$17.08	Q4 2024
30 Sep 2024	0.55%	+0.05%	$244,679,170	14,086,308	+1,325,656	+10%	$17.37	Q3 2024
30 Jun 2024	0.54%	0%	$227,905,245	12,760,652	0		$17.86	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.