KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2024
Shares 26,936 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 61,017 Value ($000) $1,932 Avg Close — Range —
Q2 2024
Shares 62,465 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 100,238 Value ($000) $3,083 Avg Close — Range —
Q4 2023
Shares 253,583 Value ($000) $9,253 Avg Close — Range —
Q3 2023
Shares 248,341 Value ($000) $8,973 Avg Close — Range —
Q2 2023
Shares 246,618 Value ($000) $9,352 Avg Close — Range —
Q1 2023
Shares 240,607 Value ($000) $9,540 Avg Close — Range —
Q4 2022
Shares 234,537 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 233,014 Value ($000) $8,668 Avg Close — Range —
Q2 2022
Shares 257,498 Value ($000) $12,677 Avg Close — Range —
Q1 2022
Shares 243,771 Value ($000) $11,374 Avg Close — Range —
Q4 2021
Shares 232,809 Value ($000) $11,850 Avg Close — Range —