KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 4,762 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 6,208 Value ($000) $217 Avg Close — Range —