KOREA FD

CUSIP: 500634209 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 82,265 Value ($000) $2,988 Avg Close — Range —
Q3 2025
Shares 82,265 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 82,265 Value ($000) $2,215 Avg Close — Range —
Q1 2025
Shares 21,710 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 15,764 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 18,760 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 86,005 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 9,718 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 9,718 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 9,718 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 9,718 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 9,718 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 8,350 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 14,254 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 10,083 Value ($000) $363 Avg Close — Range —