KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,539 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,539 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,539 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,704 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 4,086 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 21,855 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 3,202 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 7,657 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 7,008 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 20,551 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 1,046 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 6,118 Value ($000) $160 Avg Close — Range —