KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,090 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 10,814 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 54,500 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 33,261 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 7,800 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $2,045 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $1,858 Avg Close — Range —
Q2 2019
Shares 11,200 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 16,713 Value ($000) $627 Avg Close — Range —