KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2021
Shares 20,000 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 12,160 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 12,160 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 16,060 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 36,060 Value ($000) $1,585 Avg Close — Range —
Q1 2019
Shares 48,220 Value ($000) $2,271 Avg Close — Range —
Q4 2018
Shares 23,900 Value ($000) $896 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $514 Avg Close — Range —