KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 400 Value ($000) $14 Avg Close Range
Q3 2025
Shares 500 Value ($000) $16 Avg Close Range
Q2 2025
Shares 500 Value ($000) $15 Avg Close Range
Q1 2025
Shares 550 Value ($000) $16 Avg Close Range
Q4 2024
Shares 550 Value ($000) $16 Avg Close Range
Q3 2024
Shares 450 Value ($000) $14 Avg Close Range
Q2 2024
Shares 1,365 Value ($000) $44 Avg Close Range
Q1 2024
Shares 8,802 Value ($000) $271 Avg Close Range
Q4 2023
Shares 6,679 Value ($000) $244 Avg Close Range
Q3 2023
Shares 12,459 Value ($000) $450 Avg Close Range
Q2 2023
Shares 12,092 Value ($000) $459 Avg Close Range
Q1 2023
Shares 9,139 Value ($000) $362 Avg Close Range
Q4 2022
Shares 7,898 Value ($000) $289 Avg Close Range
Q3 2022
Shares 10,291 Value ($000) $384 Avg Close Range
Q2 2022
Shares 17,565 Value ($000) $864 Avg Close Range
Q1 2022
Shares 46,136 Value ($000) $2,153 Avg Close Range
Q4 2021
Shares 29,916 Value ($000) $1,523 Avg Close Range
Q3 2021
Shares 16,867 Value ($000) $692 Avg Close Range
Q2 2021
Shares 10,230 Value ($000) $378 Avg Close Range