KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 235,204 Value ($000) $8,009 Avg Close — Range —
Q3 2025
Shares 350,487 Value ($000) $14,724 Avg Close — Range —
Q2 2025
Shares 228,705 Value ($000) $7,851 Avg Close — Range —
Q1 2025
Shares 415,190 Value ($000) $14,494 Avg Close — Range —
Q4 2024
Shares 206,510 Value ($000) $6,038 Avg Close — Range —
Q3 2024
Shares 946,816 Value ($000) $32,211 Avg Close — Range —
Q1 2024
Shares 357,132 Value ($000) $9,375 Avg Close — Range —
Q4 2023
Shares 408,355 Value ($000) $11,026 Avg Close — Range —
Q3 2023
Shares 289,557 Value ($000) $7,925 Avg Close — Range —
Q2 2023
Shares 131,925 Value ($000) $3,553 Avg Close — Range —
Q1 2023
Shares 68,335 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 30,821 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 96,043 Value ($000) $3,146 Avg Close — Range —
Q1 2022
Shares 111,631 Value ($000) $3,183 Avg Close — Range —
Q2 2021
Shares 8,993 Value ($000) $628 Avg Close — Range —