KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,221 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $10 Avg Close — Range —