KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2021
Shares 1,159 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 1,506 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 1,506 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 355 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 355 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 355 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 355 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 355 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 355 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 3,755 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 3,755 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 3,755 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 2,055 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 355 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 355 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 355 Value ($000) $20 Avg Close — Range —