KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2021

Shares 11,548 Value ($000) $421 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,548	$421	—	—