KOREA FD

CUSIP: 500634209 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 241,191 Value ($000) $8,760 Avg Close — Range —
Q3 2025
Shares 241,191 Value ($000) $7,377 Avg Close — Range —
Q2 2025
Shares 258,318 Value ($000) $6,957 Avg Close — Range —
Q1 2025
Shares 273,399 Value ($000) $5,457 Avg Close — Range —
Q3 2024
Shares 273,399 Value ($000) $6,220 Avg Close — Range —