KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 487 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 553 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 6,579 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 7,304 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 432 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 432 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 432 Value ($000) $15 Avg Close — Range —