KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2023
Shares 10,184 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 10,184 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,211 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,211 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,047 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 11,017 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 16,494 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 86,550 Value ($000) $1,494 Avg Close — Range —
Q2 2019
Shares 40,300 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 84,000 Value ($000) $1,700,874 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $1,402 Avg Close — Range —
Q3 2018
Shares 70,700 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $1,075 Avg Close — Range —