KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024
Shares 314 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 314 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 314 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 314 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 314 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 314 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 314 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 314 Value ($000) $16 Avg Close — Range —