KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 8,416 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 772 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,676 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,199 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 730 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 2,729 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,128 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,042 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $1 Avg Close — Range —