KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 285 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 3,823 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 8,729 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 29,158 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 4,385 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 9,109 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $4 Avg Close — Range —