KRANESHARES TR

Ticker: KEMQ CUSIP: 500767876 Class: EMRNG MKT CONS

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

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

Q1 2020
Shares 191,151 Value ($000) $3,739 Avg Close — Range —
Q4 2019
Shares 206,151 Value ($000) $4,941 Avg Close — Range —
Q3 2019
Shares 480,100 Value ($000) $10,378 Avg Close — Range —
Q2 2019
Shares 629,500 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 629,500 Value ($000) $14,478,751 Avg Close — Range —
Q4 2018
Shares 628,000 Value ($000) $11,941 Avg Close — Range —
Q3 2018
Shares 624,937 Value ($000) $13,599 Avg Close — Range —
Q2 2018
Shares 617,937 Value ($000) $14,985 Avg Close — Range —
Q1 2018
Shares 798,350 Value ($000) $21,364 Avg Close — Range —