KOREA FD

CUSIP: 500634209 Class: COM NEW

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 68,288 Value ($000) $2,480 Avg Close — Range —
Q3 2025
Shares 68,288 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 68,188 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 65,208 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 62,111 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 49,210 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 36,025 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 13,350 Value ($000) $339 Avg Close — Range —