KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2025
Shares 8,510 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 8,310 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,860 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $13 Avg Close — Range —