KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2022

Shares 9,947 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,947	$300	—	—