KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,643 Value ($000) $267 Avg Close Range
Q3 2025
Shares 95,201 Value ($000) $2,863 Avg Close Range
Q2 2025
Shares 46,958 Value ($000) $1,140 Avg Close Range
Q1 2025
Shares 51,280 Value ($000) $1,211 Avg Close Range
Q4 2024
Shares 28,795 Value ($000) $675 Avg Close Range
Q3 2024
Shares 21,458 Value ($000) $556 Avg Close Range
Q2 2024
Shares 34,856 Value ($000) $759 Avg Close Range
Q1 2024
Shares 50,301 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 21,399 Value ($000) $443 Avg Close Range
Q3 2023
Shares 27,651 Value ($000) $629 Avg Close Range
Q2 2023
Shares 31,223 Value ($000) $723 Avg Close Range
Q1 2023
Shares 31,702 Value ($000) $823 Avg Close Range
Q4 2022
Shares 32,201 Value ($000) $821 Avg Close Range
Q3 2022
Shares 38,592 Value ($000) $1,171 Avg Close Range
Q2 2022
Shares 120,785 Value ($000) $4,688 Avg Close Range
Q1 2022
Shares 25,792 Value ($000) $945 Avg Close Range
Q4 2021
Shares 44,341 Value ($000) $1,925 Avg Close Range
Q3 2021
Shares 14,367 Value ($000) $657 Avg Close Range
Q2 2021
Shares 20,129 Value ($000) $963 Avg Close Range
Q1 2021
Shares 32,117 Value ($000) $1,421 Avg Close Range
Q4 2020
Shares 183,815 Value ($000) $8,435 Avg Close Range
Q3 2020
Shares 94,365 Value ($000) $3,725 Avg Close Range
Q2 2020
Shares 21,857 Value ($000) $742 Avg Close Range
Q1 2020
Shares 40,376 Value ($000) $1,191 Avg Close Range
Q4 2019
Shares 49,769 Value ($000) $1,623 Avg Close Range
Q3 2019
Shares 51,154 Value ($000) $1,533 Avg Close Range
Q2 2019
Shares 50,548 Value ($000) $1,565 Avg Close Range
Q1 2019
Shares 42,002 Value ($000) $1,339 Avg Close Range
Q4 2018
Shares 38,539 Value ($000) $943 Avg Close Range
Q3 2018
Shares 44,059 Value ($000) $1,275 Avg Close Range
Q2 2018
Shares 45,218 Value ($000) $1,350 Avg Close Range
Q1 2018
Shares 32,037 Value ($000) $1,118 Avg Close Range
Q4 2017
Shares 35,198 Value ($000) $1,212 Avg Close Range
Q3 2017
Shares 36,921 Value ($000) $1,226 Avg Close Range
Q2 2017
Shares 17,888 Value ($000) $549 Avg Close Range