KRANESHARES TR

CUSIP: 500767611 Class: KS CICC CH 5G

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

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

Q2 2024
Shares 10,782 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 11,346 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,471 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 3,469 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 4,506 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 2,514 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 2,162 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,780 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,748 Value ($000) $42 Avg Close — Range —