KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q1 2025
Shares 7,713 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 11,966 Value ($000) $350 Avg Close — Range —