KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 404 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,946 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 6,972 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,520 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 674 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 434 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 29,963 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 3,393 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 8,879 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 486 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 870 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 2,107 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 207 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 3,457 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 1,392 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 383 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,644 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 651 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 2,098 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 2,571 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 2,964 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 249 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $1 Avg Close — Range —