KRANESHARES TR

CUSIP: 500767207 Class: CSI CHI FIVE YR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $7 Avg Close — Range —