KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 463,840 Value ($000) $15,794 Avg Close — Range —
Q3 2025
Shares 622,372 Value ($000) $26,146 Avg Close — Range —
Q2 2025
Shares 548,009 Value ($000) $18,813 Avg Close — Range —
Q1 2025
Shares 695,396 Value ($000) $24,276 Avg Close — Range —
Q4 2024
Shares 637,800 Value ($000) $18,649 Avg Close — Range —