KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,326 Value ($000) $36 Avg Close Range
Q3 2025
Shares 2,658 Value ($000) $76 Avg Close Range
Q2 2025
Shares 2,658 Value ($000) $69 Avg Close Range
Q1 2025
Shares 2,658 Value ($000) $68 Avg Close Range
Q4 2024
Shares 2,634 Value ($000) $59 Avg Close Range
Q3 2024
Shares 2,798 Value ($000) $68 Avg Close Range
Q2 2024
Shares 2,655 Value ($000) $52 Avg Close Range
Q1 2024
Shares 3,114 Value ($000) $63 Avg Close Range
Q4 2023
Shares 2,916 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,030 Value ($000) $29 Avg Close Range
Q1 2023
Shares 1,010 Value ($000) $29 Avg Close Range
Q4 2022
Shares 1,015 Value ($000) $27 Avg Close Range
Q3 2022
Shares 4,647 Value ($000) $132 Avg Close Range
Q2 2022
Shares 540 Value ($000) $23 Avg Close Range
Q1 2022
Shares 340 Value ($000) $12 Avg Close Range
Q4 2021
Shares 480 Value ($000) $23 Avg Close Range
Q3 2021
Shares 255 Value ($000) $12 Avg Close Range
Q2 2021
Shares 255 Value ($000) $13 Avg Close Range
Q1 2021
Shares 5,757 Value ($000) $236 Avg Close Range
Q4 2020
Shares 29 Value ($000) $1 Avg Close Range