KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 300 Value ($000) $10 Avg Close Range
Q3 2025
Shares 300 Value ($000) $13 Avg Close Range
Q2 2025
Shares 300 Value ($000) $10 Avg Close Range
Q1 2025
Shares 528 Value ($000) $18 Avg Close Range
Q4 2024
Shares 528 Value ($000) $15 Avg Close Range
Q3 2024
Shares 401 Value ($000) $14 Avg Close Range
Q2 2024
Shares 1,968 Value ($000) $53 Avg Close Range
Q1 2024
Shares 401 Value ($000) $11 Avg Close Range
Q4 2023
Shares 300 Value ($000) $8 Avg Close Range
Q3 2023
Shares 300 Value ($000) $8 Avg Close Range
Q2 2023
Shares 300 Value ($000) $8 Avg Close Range
Q1 2023
Shares 300 Value ($000) $9 Avg Close Range
Q4 2022
Shares 300 Value ($000) $9 Avg Close Range
Q3 2022
Shares 300 Value ($000) $7 Avg Close Range
Q2 2022
Shares 570 Value ($000) $19 Avg Close Range
Q1 2022
Shares 7,570 Value ($000) $216 Avg Close Range
Q4 2021
Shares 7,570 Value ($000) $276 Avg Close Range
Q3 2021
Shares 3,300 Value ($000) $156 Avg Close Range
Q2 2021
Shares 300 Value ($000) $21 Avg Close Range
Q1 2021
Shares 300 Value ($000) $23 Avg Close Range
Q4 2020
Shares 300 Value ($000) $23 Avg Close Range