KRANESHARES TR

CUSIP: 500767819 Class: EMERGING MKTS

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

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

Q2 2023
Shares 356 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 747 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 961 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,083 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,083 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 677 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 926 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 855 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,441 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $6 Avg Close — Range —