KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2021
Shares 220,343 Value ($000) $15,376 Avg Close — Range —
Q1 2021
Shares 270,073 Value ($000) $20,620 Avg Close — Range —
Q4 2020
Shares 289,446 Value ($000) $22,226 Avg Close — Range —
Q3 2020
Shares 288,604 Value ($000) $19,677 Avg Close — Range —
Q2 2020
Shares 288,326 Value ($000) $17,858 Avg Close — Range —
Q1 2020
Shares 80,897 Value ($000) $3,662 Avg Close — Range —