KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 15,917 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 13,867 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,067 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,967 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,317 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,367 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,367 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,567 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,517 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,267 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,042 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,542 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,042 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,692 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 7,210 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 6,135 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 3,476 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 986 Value ($000) $43 Avg Close — Range —