KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 108,912 Value ($000) $3,708 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $10,460 Avg Close — Range —
Q1 2025
Shares 108,881 Value ($000) $3,801 Avg Close — Range —
Q4 2024
Shares 131,793 Value ($000) $3,854 Avg Close — Range —
Q2 2024
Shares 727,375 Value ($000) $19,691 Avg Close — Range —
Q3 2023
Shares 26,007 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,036 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 137,507 Value ($000) $5,018 Avg Close — Range —