KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2021
Shares 415 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 415 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 415 Value ($000) $14 Avg Close — Range —