KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2023
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 35,100 Value ($000) $1,661 Avg Close — Range —
Q2 2021
Shares 35,100 Value ($000) $2,449 Avg Close — Range —
Q1 2021
Shares 35,100 Value ($000) $2,680 Avg Close — Range —
Q4 2020
Shares 35,100 Value ($000) $2,695 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $2,386 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $2,168 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $1,584 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $1,704 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $1,447 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $1,538 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $1,649 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $1,313 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $1,649 Avg Close — Range —