KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 933 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 933 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $14 Avg Close — Range —