KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,966 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 9,138 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 11,030 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 12,131 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,701 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 16,786 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 28,445 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 36,667 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 39,728 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 39,788 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 29,798 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 30,252 Value ($000) $771 Avg Close — Range —