KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 208,634 Value ($000) $7,283 Avg Close — Range —
Q4 2024
Shares 17,554 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 193,557 Value ($000) $6,585 Avg Close — Range —
Q2 2024
Shares 275,675 Value ($000) $7,449 Avg Close — Range —
Q1 2024
Shares 407,728 Value ($000) $10,703 Avg Close — Range —
Q4 2023
Shares 576,491 Value ($000) $15,565 Avg Close — Range —
Q3 2023
Shares 154,495 Value ($000) $4,229 Avg Close — Range —
Q2 2023
Shares 193,778 Value ($000) $5,218 Avg Close — Range —
Q1 2023
Shares 257,362 Value ($000) $8,027 Avg Close — Range —
Q4 2022
Shares 257,554 Value ($000) $7,778 Avg Close — Range —
Q3 2022
Shares 144,494 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 41,724 Value ($000) $1,367 Avg Close — Range —