KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 310 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 5,222 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 5,328 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 6,441 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 7,212 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 9,353 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 10,266 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 10,666 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 14,078 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 12,469 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 12,610 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 13,668 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 22,891 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 25,171 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 82,150 Value ($000) $4,044 Avg Close — Range —
Q1 2022
Shares 130,461 Value ($000) $6,062 Avg Close — Range —
Q4 2021
Shares 110,730 Value ($000) $5,637 Avg Close — Range —