KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2021
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 109 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 248 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 248 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 248 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 248 Value ($000) $11,681 Avg Close — Range —
Q4 2018
Shares 248 Value ($000) $9,300 Avg Close — Range —
Q3 2018
Shares 369 Value ($000) $18,015 Avg Close — Range —
Q2 2018
Shares 369 Value ($000) $21,985 Avg Close — Range —
Q1 2018
Shares 369 Value ($000) $22,668 Avg Close — Range —
Q4 2017
Shares 369 Value ($000) $21,627 Avg Close — Range —
Q3 2017
Shares 242 Value ($000) $13,775 Avg Close — Range —
Q2 2017
Shares 242 Value ($000) $11,592 Avg Close — Range —