KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holding History (CIK: 0001277890)

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

Q4 2025

Shares 99,000 Value ($000) $3,371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,000	$3,371	—	—