KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 125,888 Value ($000) $4,286 Avg Close — Range —
Q3 2025
Shares 132,372 Value ($000) $5,561 Avg Close — Range —
Q2 2025
Shares 204,078 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 204,078 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 204,078 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 204,078 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 204,078 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 122,190 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 122,190 Value ($000) $3 Avg Close — Range —