KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 246 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 246 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 246 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $14 Avg Close — Range —