KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023
Shares 5,890 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,905 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 23,771 Value ($000) $867 Avg Close — Range —
Q3 2021
Shares 30,650 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 244,812 Value ($000) $17,083 Avg Close — Range —
Q1 2021
Shares 218,893 Value ($000) $16,712 Avg Close — Range —
Q4 2020
Shares 191,314 Value ($000) $14,691 Avg Close — Range —
Q3 2020
Shares 197,315 Value ($000) $13,453 Avg Close — Range —
Q2 2020
Shares 86,603 Value ($000) $5,368 Avg Close — Range —