KOREA FD

CUSIP: 500634209 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2024
Shares 10,845 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 14,400 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 12,355 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 10,075 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 10,075 Value ($000) $221 Avg Close — Range —