KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2023
Shares 67,325 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,984 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,352 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 68,281 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 89,667 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 123,670 Value ($000) $4,601 Avg Close — Range —
Q2 2022
Shares 142,397 Value ($000) $7,010 Avg Close — Range —
Q1 2022
Shares 99,843 Value ($000) $4,659 Avg Close — Range —
Q4 2021
Shares 80,752 Value ($000) $4,110 Avg Close — Range —
Q3 2021
Shares 45,878 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 16,400 Value ($000) $607 Avg Close — Range —