KOREA FD

CUSIP: 500634209 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 6,970 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 6,970 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 6,970 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 6,970 Value ($000) $322 Avg Close — Range —