KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,407 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 274 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 263 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 927 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,027 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 927 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,217 Value ($000) $53 Avg Close — Range —