KRANESHARES TR

CUSIP: 500767595 Class: CICC CN CONSUMER

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2022
Shares 1,874,715 Value ($000) $36,633 Avg Close — Range —
Q4 2021
Shares 1,666,715 Value ($000) $40,136 Avg Close — Range —
Q3 2021
Shares 1,254,715 Value ($000) $29,698 Avg Close — Range —
Q2 2021
Shares 841,485 Value ($000) $22,838 Avg Close — Range —
Q1 2021
Shares 841,485 Value ($000) $21,971 Avg Close — Range —