KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2024
Shares 6,375 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 8,745 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 9,245 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 10,045 Value ($000) $271 Avg Close — Range —