KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 7,303 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 7,703 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 7,700 Value ($000) $256 Avg Close — Range —