KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 53,552 Value ($000) $1,823 Avg Close — Range —
Q3 2025
Shares 45,842 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 15,516 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 18,241 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 19,641 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 31,142 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 28,350 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 27,218 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 37,278 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 26,827 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 10,860 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 69,394 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,214 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,038 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 21,531 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 11,421 Value ($000) $326 Avg Close — Range —