KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 15,686 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 12,432 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 12,832 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 21,900 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $13,636 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $10,953 Avg Close — Range —