KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025
Shares 510,700 Value ($000) $21,455 Avg Close — Range —
Q2 2025
Shares 426,700 Value ($000) $14,649 Avg Close — Range —
Q1 2025
Shares 105,450 Value ($000) $3,681 Avg Close — Range —
Q4 2024
Shares 197,450 Value ($000) $5,671 Avg Close — Range —
Q3 2024
Shares 201,700 Value ($000) $6,862 Avg Close — Range —
Q2 2024
Shares 253,172 Value ($000) $6,736 Avg Close — Range —
Q1 2024
Shares 46,150 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 20,650 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 16,700 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 23,400 Value ($000) $767 Avg Close — Range —