KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 3,856,700 Value ($000) $131,321 Avg Close — Range —
Q3 2025
Shares 3,224,901 Value ($000) $126,658 Avg Close — Range —
Q2 2025
Shares 3,073,601 Value ($000) $105,517 Avg Close — Range —
Q1 2025
Shares 3,268,713 Value ($000) $114,111 Avg Close — Range —
Q4 2024
Shares 4,169,913 Value ($000) $121,314 Avg Close — Range —
Q3 2024
Shares 5,469,713 Value ($000) $186,080 Avg Close — Range —
Q2 2024
Shares 6,981,513 Value ($000) $188,640 Avg Close — Range —
Q1 2024
Shares 6,592,613 Value ($000) $177,440 Avg Close — Range —
Q4 2023
Shares 4,743,408 Value ($000) $128,072 Avg Close — Range —
Q3 2023
Shares 4,095,008 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,327,468 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 178,168 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 15,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,817 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 18,817 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 26,642 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $1,125 Avg Close — Range —