KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 636 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 636 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 636 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 636 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 6,986 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 6,986 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 8,486 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 6,986 Value ($000) $148 Avg Close — Range —