MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)

Symbol: UHT 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%	$14,347,135	365,905	+5,762	+1.6%	$39.21	Q4 2025
30 Sep 2025	0.02%	-0%	$14,106,801	360,143	-5,056	-1.4%	$39.17	Q3 2025
30 Jun 2025	0.03%	+0%	$14,597,004	365,199	+19,679	+5.7%	$39.97	Q2 2025
31 Mar 2025	0.03%	+0%	$14,152,499	345,520	+24,188		$40.96	Q1 2025
31 Dec 2024	0.03%	+0%	$11,956,764	321,332	+16,292	+5.3%	$37.21	Q4 2024
30 Sep 2024	0.03%	+0%	$13,955,580	305,040	+1,398	+0.46%	$45.75	Q3 2024
30 Jun 2024	0.03%	0%	$11,884,548	303,642	0		$39.14	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.