KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 111,245 Value ($000) $3,788 Avg Close — Range —
Q3 2025
Shares 25,377 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 29,305 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 7,703 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 389,414 Value ($000) $13,248 Avg Close — Range —
Q2 2024
Shares 823,582 Value ($000) $22,253 Avg Close — Range —
Q1 2024
Shares 485,057 Value ($000) $12,733 Avg Close — Range —
Q4 2023
Shares 386,507 Value ($000) $10,436 Avg Close — Range —
Q3 2023
Shares 112,963 Value ($000) $3,092 Avg Close — Range —
Q2 2023
Shares 274,770 Value ($000) $7,400 Avg Close — Range —