KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

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

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

Q4 2025
Shares 696 Value ($000) $25 Avg Close Range
Q3 2025
Shares 11,285 Value ($000) $366 Avg Close Range
Q2 2025
Shares 16,602 Value ($000) $493 Avg Close Range
Q1 2025
Shares 16,059 Value ($000) $453 Avg Close Range
Q4 2024
Shares 21,236 Value ($000) $622 Avg Close Range
Q3 2024
Shares 3,481 Value ($000) $110 Avg Close Range
Q2 2024
Shares 3,133 Value ($000) $102 Avg Close Range
Q1 2024
Shares 20,364 Value ($000) $626 Avg Close Range
Q4 2023
Shares 27,975 Value ($000) $1,021 Avg Close Range
Q3 2023
Shares 26,430 Value ($000) $955 Avg Close Range
Q2 2023
Shares 27,749 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 62,118 Value ($000) $2,463 Avg Close Range
Q4 2022
Shares 80,560 Value ($000) $2,938 Avg Close Range
Q3 2022
Shares 68,203 Value ($000) $2,537 Avg Close Range
Q2 2022
Shares 44,278 Value ($000) $2,180 Avg Close Range
Q1 2022
Shares 32,082 Value ($000) $1,497 Avg Close Range
Q4 2021
Shares 2,118 Value ($000) $108 Avg Close Range
Q3 2021
Shares 14,013 Value ($000) $576 Avg Close Range
Q2 2021
Shares 18,175 Value ($000) $672 Avg Close Range
Q1 2021
Shares 18,175 Value ($000) $521 Avg Close Range