KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 2,128 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 24,739 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 30,655 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 46,296 Value ($000) $1,616 Avg Close — Range —