KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 509,059 Value ($000) $17,339 Avg Close — Range —
Q3 2025
Shares 455,903 Value ($000) $19,144 Avg Close — Range —
Q2 2025
Shares 755,393 Value ($000) $25,924 Avg Close — Range —
Q1 2025
Shares 2,316,036 Value ($000) $80,843 Avg Close — Range —
Q4 2024
Shares 1,260,809 Value ($000) $36,866 Avg Close — Range —
Q3 2024
Shares 4,244 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 700,683 Value ($000) $18,988 Avg Close — Range —
Q1 2024
Shares 322,250 Value ($000) $9,700 Avg Close — Range —
Q4 2023
Shares 955,663 Value ($000) $24,914 Avg Close — Range —
Q3 2023
Shares 286,387 Value ($000) $7,832 Avg Close — Range —
Q2 2023
Shares 75,818 Value ($000) $2,042 Avg Close — Range —
Q1 2023
Shares 16,089 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 32,068 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 1,021,853 Value ($000) $25,178 Avg Close — Range —
Q2 2022
Shares 24,879 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 19,639 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 13,148 Value ($000) $472 Avg Close — Range —