KRANESHARES TR

Ticker: OBOR CUSIP: 500767868 Class: MSCI ONE BELT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 7,788 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 7,830 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 8,358 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 9,297 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 7,841 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 7,082 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 9,810 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 24,202 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —