KRANESHARES CHNA INTERNT UCITS

CUSIP: 9996A6F2T Class: COM

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

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

Q1 2022
Shares 1,027,642 Value ($000) $19,986 Avg Close — Range —
Q4 2021
Shares 945,615 Value ($000) $23,319 Avg Close — Range —
Q3 2021
Shares 984,985 Value ($000) $29,032 Avg Close — Range —
Q2 2021
Shares 945,040 Value ($000) $41,109 Avg Close — Range —
Q1 2021
Shares 904,877 Value ($000) $43,188 Avg Close — Range —
Q4 2020
Shares 848,972 Value ($000) $41,549 Avg Close — Range —
Q3 2020
Shares 791,951 Value ($000) $33,474 Avg Close — Range —
Q2 2020
Shares 745,727 Value ($000) $28,817 Avg Close — Range —
Q1 2020
Shares 688,990 Value ($000) $19,529 Avg Close — Range —
Q4 2019
Shares 376,775 Value ($000) $11,409 Avg Close — Range —
Q3 2019
Shares 361,896 Value ($000) $9,351 Avg Close — Range —