KRANESHARES CHNA INTERNT UCITS

CUSIP: 999127BDT Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2022
Shares 379,894 Value ($000) $7,431 Avg Close — Range —
Q4 2021
Shares 367,513 Value ($000) $9,046 Avg Close — Range —
Q3 2021
Shares 220,775 Value ($000) $6,494 Avg Close — Range —
Q2 2021
Shares 206,101 Value ($000) $8,985 Avg Close — Range —
Q1 2021
Shares 189,627 Value ($000) $9,030 Avg Close — Range —
Q4 2020
Shares 174,281 Value ($000) $8,531 Avg Close — Range —
Q3 2020
Shares 130,352 Value ($000) $5,505 Avg Close — Range —
Q2 2020
Shares 125,735 Value ($000) $4,859 Avg Close — Range —
Q1 2020
Shares 118,643 Value ($000) $3,359 Avg Close — Range —
Q4 2019
Shares 18,819 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 19,151 Value ($000) $494 Avg Close — Range —