KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 767,742 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 151,998 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 633,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 151,004 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 370,531 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 336,116 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 110,601 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 129,293 Value ($000) $3,686 Avg Close — Range —
Q4 2020
Shares 10,995 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 11,779 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 29,885 Value ($000) $1,352 Avg Close — Range —