KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q3 2025
Shares 323,100 Value ($000) $13,573 Avg Close — Range —
Q2 2025
Shares 586,800 Value ($000) $20,145 Avg Close — Range —
Q1 2025
Shares 339,000 Value ($000) $11,834 Avg Close — Range —
Q4 2023
Shares 570,000 Value ($000) $15,390 Avg Close — Range —
Q3 2023
Shares 780,000 Value ($000) $21,349 Avg Close — Range —
Q3 2022
Shares 410,000 Value ($000) $10,102 Avg Close — Range —
Q2 2021
Shares 147,700 Value ($000) $10,306,506 Avg Close — Range —
Q1 2021
Shares 346,713 Value ($000) $26,471,537 Avg Close — Range —
Q4 2020
Shares 372,963 Value ($000) $28,640 Avg Close — Range —
Q3 2020
Shares 520,909 Value ($000) $35,516 Avg Close — Range —
Q4 2019
Shares 315,600 Value ($000) $15,363 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $4,133 Avg Close — Range —
Q4 2018
Shares 30,200 Value ($000) $1,133 Avg Close — Range —
Q3 2018
Shares 30,200 Value ($000) $1,474 Avg Close — Range —
Q2 2018
Shares 30,200 Value ($000) $1,799 Avg Close — Range —
Q1 2018
Shares 102,400 Value ($000) $6,290 Avg Close — Range —