KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 58,542 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 38,177 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 7,203 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 10,375 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 35,534 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 23,064 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 31,454 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 9,296 Value ($000) $714 Avg Close — Range —
Q2 2019
Shares 4,645 Value ($000) $204 Avg Close — Range —