MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in DVS — DOLLY VARDEN SILVER CORP

CIK 1705339 CAUSEWAY BAY, K3

Position in DVS

as of Dec 31, 2025 · filed Feb 17, 2026 Compact

Position Value

$11,664,864

+$1,250,643 QoQ

Shares Held

2,645,094

+27.2% QoQ

Ownership

2.88%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $632,671,380 across 5 Silver names.

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	18,493,793	$397,246,673
2	EXK	Endeavour Silver Corp	11,813,627	$109,984,866
3	SVM	Silvercorp Metals Inc	9,844,601	$105,731,014
4	NEWP	New Pacific Metals Corp	4,758,905	$19,701,866
5	HSLV	Highlander Silver Corp.	1,184	$6,961

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$11,664,864	2,645,094	+27.2%	Shares	Defined	2026-02-17
2025-09-30	$10,414,221	2,078,687	+41.4%	Shares	Defined	2025-11-14
2025-06-30	$4,968,434	1,469,951	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.