KRANESHARES TR

Ticker: KEMQ CUSIP: 500767876 Class: EMRNG MKT CONS

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

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

Q4 2025
Shares 3,576 Value ($000) $88 Avg Close Range
Q3 2025
Shares 3,076 Value ($000) $81 Avg Close Range
Q1 2025
Shares 6 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,075 Value ($000) $16 Avg Close Range
Q2 2024
Shares 1,075 Value ($000) $16 Avg Close Range
Q1 2024
Shares 1,189 Value ($000) $18 Avg Close Range
Q4 2023
Shares 1,189 Value ($000) $17 Avg Close Range
Q3 2023
Shares 1,539 Value ($000) $22 Avg Close Range
Q2 2023
Shares 1,418 Value ($000) $21 Avg Close Range
Q1 2023
Shares 1,922 Value ($000) $29 Avg Close Range
Q4 2022
Shares 6,640 Value ($000) $96 Avg Close Range
Q3 2022
Shares 7,328 Value ($000) $97 Avg Close Range
Q2 2022
Shares 8,004 Value ($000) $126 Avg Close Range
Q1 2022
Shares 9,401 Value ($000) $150 Avg Close Range
Q4 2021
Shares 78,413 Value ($000) $1,854 Avg Close Range
Q3 2021
Shares 1,271,806 Value ($000) $34,237 Avg Close Range
Q2 2021
Shares 1,167,540 Value ($000) $38,859 Avg Close Range
Q1 2021
Shares 1,062,550 Value ($000) $34,193 Avg Close Range
Q4 2020
Shares 1,507 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,927 Value ($000) $54 Avg Close Range
Q2 2020
Shares 3,022 Value ($000) $79 Avg Close Range
Q1 2020
Shares 3,413 Value ($000) $66 Avg Close Range