KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 118 Value ($000) $7 Avg Close — Range —