KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2023
Shares 380 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 238 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 262 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 262 Value ($000) $9 Avg Close — Range —