KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 602,693 Value ($000) $20,690 Avg Close — Range —
Q1 2025
Shares 631,052 Value ($000) $22,030 Avg Close — Range —
Q4 2024
Shares 369,246 Value ($000) $10,797 Avg Close — Range —
Q3 2024
Shares 1,390,009 Value ($000) $47,288 Avg Close — Range —
Q2 2024
Shares 909,523 Value ($000) $24,575 Avg Close — Range —
Q1 2024
Shares 118,670 Value ($000) $3,115 Avg Close — Range —
Q4 2023
Shares 440,737 Value ($000) $11,900 Avg Close — Range —
Q3 2023
Shares 801,588 Value ($000) $21,939 Avg Close — Range —
Q2 2023
Shares 183,593 Value ($000) $4,944 Avg Close — Range —
Q1 2023
Shares 84,029 Value ($000) $2,621 Avg Close — Range —