KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024
Shares 17,550 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 20,500 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 20,500 Value ($000) $552 Avg Close — Range —