KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,124,000 Value ($000) $38,272 Avg Close — Range —
Q3 2025
Shares 216,000 Value ($000) $9,074 Avg Close — Range —
Q1 2025
Shares 266,900 Value ($000) $9,317 Avg Close — Range —
Q4 2024
Shares 182,780 Value ($000) $5,344 Avg Close — Range —
Q2 2024
Shares 94,820 Value ($000) $2,562 Avg Close — Range —
Q1 2024
Shares 70,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 126,300 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 144,300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 136,500 Value ($000) $3,363 Avg Close — Range —
Q2 2022
Shares 177,500 Value ($000) $5,815 Avg Close — Range —
Q4 2021
Shares 198,400 Value ($000) $7,240 Avg Close — Range —
Q3 2021
Shares 113,600 Value ($000) $5,376 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 16,600 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 8,200 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 24,500 Value ($000) $1,193 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 20,600 Value ($000) $970 Avg Close — Range —