KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2022

Shares 9,400 Value ($000) $232 Avg Close — Range —

Q2 2022

Shares 9,400 Value ($000) $308 Avg Close — Range —

Q1 2022

Shares 9,400 Value ($000) $268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,400	$232	—	—
Q2 2022	9,400	$308	—	—
Q1 2022	9,400	$268	—	—