MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for RPM INTERNATIONAL INC/DE/ - Common Stock, $0.01 Par Value (RPM)

Symbol: RPM on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0%	$91,117,825	876,121	+16,501	+1.9%	$104.00	Q4 2025
30 Sep 2025	0.16%	+0%	$101,331,072	859,620	+10,287	+1.2%	$117.88	Q3 2025
30 Jun 2025	0.18%	-0%	$93,254,151	849,333	-4,760	-0.56%	$109.80	Q2 2025
31 Mar 2025	0.21%	-0.01%	$98,800,046	854,093	-34,365		$115.68	Q1 2025
31 Dec 2024	0.23%	+0.01%	$109,333,688	888,458	+48,328	+5.8%	$123.06	Q4 2024
30 Sep 2024	0.23%	+0.01%	$101,656,573	840,130	+18,569	+2.3%	$121.00	Q3 2024
30 Jun 2024	0.21%	0%	$88,465,622	821,561	0		$107.68	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.