KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2023
Shares 716 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 716 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 745 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 745 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 748 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 748 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 748 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 834 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 834 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 834 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 834 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 834 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 834 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 834 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 834 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 834 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 834 Value ($000) $40 Avg Close — Range —