KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $22 Avg Close — Range —