KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 10,000 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 359,931 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $10,947 Avg Close — Range —
Q3 2021
Shares 74,311 Value ($000) $3,516 Avg Close — Range —