KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 72,081 Value ($000) $2,454 Avg Close Range
Q3 2025
Shares 87,127 Value ($000) $3,660 Avg Close Range
Q2 2025
Shares 75,800 Value ($000) $2,602 Avg Close Range
Q1 2025
Shares 56,219 Value ($000) $1,963 Avg Close Range
Q4 2024
Shares 41,992 Value ($000) $1,228 Avg Close Range
Q3 2024
Shares 51,713 Value ($000) $1,759 Avg Close Range