KRANESHARES TR

Ticker: KEUA CUSIP: 500767561 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,138 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 473 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,035 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,477 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 518 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,435 Value ($000) $41 Avg Close — Range —