KRANESHARES TR

CUSIP: 500767207 Class: CSI CHI FIVE YR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 857 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 857 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 857 Value ($000) $19 Avg Close — Range —