KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 5,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 10,625 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 16,505 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 5,625 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 7,550 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 12,854 Value ($000) $469 Avg Close — Range —