KOREA FD

CUSIP: 500634209 Class: COM NEW

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 97,389 Value ($000) $3,537 Avg Close — Range —
Q3 2025
Shares 169,975 Value ($000) $5,199 Avg Close — Range —
Q2 2025
Shares 205,975 Value ($000) $5,547 Avg Close — Range —
Q1 2025
Shares 243,343 Value ($000) $4,857 Avg Close — Range —
Q4 2024
Shares 239,864 Value ($000) $4,424 Avg Close — Range —
Q3 2024
Shares 285,314 Value ($000) $6,491 Avg Close — Range —
Q2 2024
Shares 384,688 Value ($000) $9,283 Avg Close — Range —
Q1 2024
Shares 384,688 Value ($000) $9,783 Avg Close — Range —
Q4 2023
Shares 403,384 Value ($000) $9,439 Avg Close — Range —
Q3 2023
Shares 440,211 Value ($000) $9,258 Avg Close — Range —
Q2 2023
Shares 453,678 Value ($000) $10,498 Avg Close — Range —
Q1 2023
Shares 399,646 Value ($000) $8,779 Avg Close — Range —
Q4 2022
Shares 400,515 Value ($000) $8,343 Avg Close — Range —
Q3 2022
Shares 292,805 Value ($000) $5,624 Avg Close — Range —
Q2 2022
Shares 292,805 Value ($000) $7,128 Avg Close — Range —
Q1 2022
Shares 291,178 Value ($000) $8,764 Avg Close — Range —
Q4 2021
Shares 279,731 Value ($000) $9,616 Avg Close — Range —