Cornerstone Wealth Management, LLC

Holdings History for KOREA FUND INC - Common Shares, $0.01 par value (KF)

Symbol: KF on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$1,012,237	27,870	+2,385	+9.4%	$36.32	Q4 2025
30 Sep 2025	0.04%	+0.03%	$779,470	25,485	+15,495	+155%	$30.59	Q3 2025
30 Jun 2025	0.02%	+0.02%	$269,033	9,990	+9,990	NEW	$26.93	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.