KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 64,350 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 64,350 Value ($000) $2,703 Avg Close — Range —
Q2 2025
Shares 66,650 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 66,650 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 66,650 Value ($000) $1,949 Avg Close — Range —
Q3 2024
Shares 66,650 Value ($000) $2,267 Avg Close — Range —
Q2 2024
Shares 66,650 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 66,650 Value ($000) $1,750 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 10,450 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 10,450 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 10,450 Value ($000) $494 Avg Close — Range —