KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 101,323 Value ($000) $3,450 Avg Close — Range —
Q3 2025
Shares 102,187 Value ($000) $4,293 Avg Close — Range —
Q2 2025
Shares 104,317 Value ($000) $3,581 Avg Close — Range —
Q1 2025
Shares 100,627 Value ($000) $3,513 Avg Close — Range —
Q4 2024
Shares 88,232 Value ($000) $2,580 Avg Close — Range —
Q3 2024
Shares 99,557 Value ($000) $3,387 Avg Close — Range —
Q2 2024
Shares 97,357 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 73,814 Value ($000) $1,938 Avg Close — Range —
Q4 2023
Shares 81,413 Value ($000) $2,198 Avg Close — Range —
Q3 2023
Shares 86,590 Value ($000) $2,370 Avg Close — Range —
Q2 2023
Shares 71,250 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 53,125 Value ($000) $1,657 Avg Close — Range —
Q4 2022
Shares 67,525 Value ($000) $2,039 Avg Close — Range —
Q3 2022
Shares 55,165 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 39,495 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 35,095 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 25,840 Value ($000) $943 Avg Close — Range —