KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 370,445 Value ($000) $12,627 Avg Close — Range —
Q3 2025
Shares 370,445 Value ($000) $15,562 Avg Close — Range —
Q2 2025
Shares 136,576 Value ($000) $4,689 Avg Close — Range —
Q2 2022
Shares 132,230 Value ($000) $4,332 Avg Close — Range —
Q1 2022
Shares 132,230 Value ($000) $3,834 Avg Close — Range —