KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 51,757 Value ($000) $1,570 Avg Close — Range —
Q2 2022
Shares 51,773 Value ($000) $2,009 Avg Close — Range —
Q1 2022
Shares 51,900 Value ($000) $1,902 Avg Close — Range —
Q4 2021
Shares 51,884 Value ($000) $2,253 Avg Close — Range —
Q3 2021
Shares 52,280 Value ($000) $2,391 Avg Close — Range —
Q2 2021
Shares 42,623 Value ($000) $2,039 Avg Close — Range —
Q1 2021
Shares 41,757 Value ($000) $1,847 Avg Close — Range —
Q4 2020
Shares 35,029 Value ($000) $1,607 Avg Close — Range —
Q3 2020
Shares 25,151 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 22,032 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 11,107 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 42,309 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 22,031 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 26,788 Value ($000) $829 Avg Close — Range —