KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 15,436 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 9,765 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 8,436 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 9,945 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 10,748 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 9,906 Value ($000) $337 Avg Close — Range —