KRANESHARES TR

CUSIP: 500767611 Class: KS CICC CH 5G

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2023
Shares 12,862 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 12,862 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,816 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,816 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,816 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,109 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 14,716 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 22,268 Value ($000) $434 Avg Close — Range —