KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 938 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 938 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 938 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 938 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,513 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,513 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 938 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 938 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 938 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 938 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 938 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,338 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,338 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $18 Avg Close — Range —