KOREA FD

CUSIP: 500634209 Class: COM NEW

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2021
Shares 1,506 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,506 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 1,506 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,506 Value ($000) $45 Avg Close — Range —