KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2023
Shares 161,750 Value ($000) $4,356 Avg Close — Range —
Q1 2023
Shares 161,750 Value ($000) $5,045 Avg Close — Range —
Q4 2022
Shares 161,742 Value ($000) $4,885 Avg Close — Range —
Q3 2022
Shares 49,000 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 47,900 Value ($000) $1,748 Avg Close — Range —