KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 1,750 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 7,990 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 11,010 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 11,160 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 11,160 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 10,020 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 3,970 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $74 Avg Close — Range —