KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 293,404 Value ($000) $10,073 Avg Close — Range —
Q1 2025
Shares 225,404 Value ($000) $7,869 Avg Close — Range —
Q4 2024
Shares 1,900,404 Value ($000) $55,568 Avg Close — Range —
Q4 2023
Shares 1,092,821 Value ($000) $29,506 Avg Close — Range —
Q3 2023
Shares 1,274,821 Value ($000) $34,892 Avg Close — Range —
Q2 2023
Shares 1,167,821 Value ($000) $31,449 Avg Close — Range —
Q1 2023
Shares 817,821 Value ($000) $25,508 Avg Close — Range —