KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 123,104 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,576,496 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 22,153 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 172,730 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 56,989 Value ($000) $1,624 Avg Close — Range —
Q4 2021
Shares 318,766 Value ($000) $11,631 Avg Close — Range —
Q3 2021
Shares 321,069 Value ($000) $15,192 Avg Close — Range —
Q2 2018
Shares 48,600 Value ($000) $2,895 Avg Close — Range —