KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 788,806 Value ($000) $26,859 Avg Close — Range —
Q1 2025
Shares 2,902,531 Value ($000) $101,327 Avg Close — Range —
Q4 2024
Shares 2,107,991 Value ($000) $61,638 Avg Close — Range —
Q2 2024
Shares 3,068,895 Value ($000) $82,922 Avg Close — Range —
Q1 2024
Shares 1,587,113 Value ($000) $41,662 Avg Close — Range —
Q3 2023
Shares 2,569,204 Value ($000) $70,319 Avg Close — Range —
Q3 2022
Shares 2,400,088 Value ($000) $59,138 Avg Close — Range —
Q1 2022
Shares 3,617,233 Value ($000) $103,127 Avg Close — Range —
Q3 2021
Shares 1,241,853 Value ($000) $58,764 Avg Close — Range —
Q1 2021
Shares 44,567 Value ($000) $3,403 Avg Close — Range —
Q3 2020
Shares 13,033 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 107,647 Value ($000) $6,668 Avg Close — Range —
Q1 2020
Shares 24,458 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 44,384 Value ($000) $2,161 Avg Close — Range —
Q3 2019
Shares 180,222 Value ($000) $7,449 Avg Close — Range —
Q4 2018
Shares 129,129 Value ($000) $4,842 Avg Close — Range —
Q3 2018
Shares 19,102 Value ($000) $933 Avg Close — Range —
Q4 2017
Shares 4,648 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 100,455 Value ($000) $5,718 Avg Close — Range —
Q2 2017
Shares 10,002 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 8,907 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 249,655 Value ($000) $10,323 Avg Close — Range —
Q2 2016
Shares 247,697 Value ($000) $8,342 Avg Close — Range —
Q1 2016
Shares 16,362 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 39,220 Value ($000) $1,507 Avg Close — Range —