KRANESHARES TR

CUSIP: 500767207 Class: CSI CHI FIVE YR

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2021
Shares 21,300 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 21,300 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 21,300 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 21,300 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 21,300 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 21,300 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 21,300 Value ($000) $607 Avg Close — Range —