KRANESHARES TR

CUSIP: 500767595 Class: CICC CN CONSUMER

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

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

Q4 2023
Shares 580 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 648 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,129 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,571 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $20 Avg Close — Range —