KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 60,633 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 1,276,873 Value ($000) $53,641 Avg Close — Range —
Q2 2025
Shares 97,646 Value ($000) $3,352 Avg Close — Range —
Q1 2025
Shares 6,462 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 316,825 Value ($000) $9,264 Avg Close — Range —
Q3 2024
Shares 71,670 Value ($000) $2,438 Avg Close — Range —
Q2 2024
Shares 228,229 Value ($000) $6,167 Avg Close — Range —
Q1 2024
Shares 259,417 Value ($000) $6,810 Avg Close — Range —
Q4 2023
Shares 1,325,923 Value ($000) $35,800 Avg Close — Range —
Q3 2023
Shares 771,389 Value ($000) $21,113 Avg Close — Range —
Q2 2023
Shares 644,167 Value ($000) $17,347 Avg Close — Range —
Q1 2023
Shares 850,818 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 507,954 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,778,741 Value ($000) $43,828 Avg Close — Range —
Q2 2022
Shares 1,219,098 Value ($000) $39,938 Avg Close — Range —
Q1 2022
Shares 2,785,042 Value ($000) $79,402 Avg Close — Range —
Q4 2021
Shares 575,950 Value ($000) $21,016 Avg Close — Range —
Q3 2021
Shares 790,244 Value ($000) $37,394 Avg Close — Range —
Q1 2021
Shares 45,413 Value ($000) $3,467 Avg Close — Range —
Q4 2020
Shares 30,668 Value ($000) $2,355 Avg Close — Range —
Q1 2020
Shares 5,391 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 83,471 Value ($000) $3,669 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $5,625 Avg Close — Range —
Q3 2018
Shares 138,000 Value ($000) $6,737 Avg Close — Range —
Q2 2018
Shares 7,870 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 20,058 Value ($000) $849 Avg Close — Range —