INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,690 Value ($000) $501 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,939 Value ($000) $539 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,790 Value ($000) $528 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,610 Value ($000) $400 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,702 Value ($000) $374 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,823 Value ($000) $403 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,822 Value ($000) $315 Avg Close $165.85 Range $154.39 - $183.50
Q3 2022
Shares 5,415 Value ($000) $643 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 5,553 Value ($000) $784 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 711 Value ($000) $92 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 868 Value ($000) $116 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 4,205 Value ($000) $584 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 4,119 Value ($000) $604 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,550 Value ($000) $473 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 2,295 Value ($000) $289 Avg Close $93.41 Range $81.15 - $103.82