KRANESHARES TR

CUSIP: 500767611 Class: KS CICC CH 5G

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 22,727 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 22,762 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 22,823 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 22,795 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 22,951 Value ($000) $552 Avg Close — Range —