KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 388,040 Value ($000) $7,221 Avg Close — Range —
Q3 2025
Shares 636,590 Value ($000) $12,802 Avg Close — Range —
Q2 2025
Shares 739,480 Value ($000) $10,218 Avg Close — Range —
Q1 2025
Shares 685,580 Value ($000) $9,536 Avg Close — Range —
Q4 2024
Shares 664,136 Value ($000) $8,654 Avg Close — Range —
Q3 2024
Shares 666,636 Value ($000) $7,286 Avg Close — Range —
Q2 2024
Shares 685,536 Value ($000) $6,873 Avg Close — Range —
Q1 2024
Shares 707,676 Value ($000) $7,742 Avg Close — Range —
Q4 2023
Shares 744,126 Value ($000) $9,121 Avg Close — Range —
Q3 2023
Shares 828,176 Value ($000) $10,592 Avg Close — Range —
Q2 2023
Shares 1,004,846 Value ($000) $14,600 Avg Close — Range —
Q1 2023
Shares 977,626 Value ($000) $16,375 Avg Close — Range —
Q4 2022
Shares 939,726 Value ($000) $14,068 Avg Close — Range —
Q3 2022
Shares 931,926 Value ($000) $13,830 Avg Close — Range —
Q2 2022
Shares 1,075,186 Value ($000) $19,181 Avg Close — Range —
Q1 2022
Shares 1,051,236 Value ($000) $20,005 Avg Close — Range —
Q4 2021
Shares 982,980 Value ($000) $23,513 Avg Close — Range —
Q3 2021
Shares 978,000 Value ($000) $22,338 Avg Close — Range —
Q2 2021
Shares 464,500 Value ($000) $12,764 Avg Close — Range —