KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 42,750 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 8,888 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 38,236 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 37,344 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 11,012 Value ($000) $0 Avg Close — Range —