KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,627 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,627 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,627 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,627 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —