KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 25,487 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 24,553 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 24,396 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 24,723 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 25,188 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 28,206 Value ($000) $956 Avg Close — Range —