MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for TRINITY INDUSTRIES INC - Common Stock (TRN)

Symbol: TRN 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	0.03%	+0%	$20,531,119	776,499	+17,447	+2.3%	$26.44	Q4 2025
30 Sep 2025	0.03%	+0%	$21,283,632	759,052	+8,991	+1.2%	$28.04	Q3 2025
30 Jun 2025	0.04%	-0%	$20,259,123	750,061	-19,088	-2.5%	$27.01	Q2 2025
31 Mar 2025	0.05%	-0.01%	$21,582,625	769,149	-174,881		$28.06	Q1 2025
31 Dec 2024	0.07%	+0%	$33,135,552	944,030	+50,767	+5.7%	$35.10	Q4 2024
30 Sep 2024	0.07%	+0%	$31,121,283	893,263	+29,070	+3.4%	$34.84	Q3 2024
30 Jun 2024	0.06%	0%	$25,856,620	864,193	0		$29.92	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.