KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2022
Shares 6,459 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 7,557 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 30,510 Value ($000) $1,396 Avg Close — Range —
Q2 2021
Shares 34,507 Value ($000) $1,651 Avg Close — Range —
Q1 2021
Shares 222,604 Value ($000) $9,847 Avg Close — Range —
Q4 2020
Shares 239,412 Value ($000) $10,986 Avg Close — Range —
Q3 2020
Shares 239,667 Value ($000) $9,459 Avg Close — Range —
Q2 2020
Shares 240,802 Value ($000) $8,170 Avg Close — Range —
Q1 2020
Shares 125,386 Value ($000) $3,697 Avg Close — Range —