KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 10,283 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 10,283 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 10,283 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 10,283 Value ($000) $220 Avg Close — Range —