KRANESHARES TR

CUSIP: 500767611 Class: KS CICC CH 5G

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

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

Q2 2024
Shares 242 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 242 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 838 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,256 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,256 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,286 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 6,147 Value ($000) $120 Avg Close — Range —