KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 21,438 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 21,472 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 21,533 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 21,510 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 21,672 Value ($000) $502 Avg Close — Range —