KRANESHARES TR

CUSIP: 500767595 Class: CICC CN CONSUMER

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 5,962 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 6,003 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 6,145 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 6,104 Value ($000) $159 Avg Close — Range —