KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2023
Shares 6,293 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,020 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 5,020 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 5,020 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 5,020 Value ($000) $206 Avg Close — Range —