KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 16,981 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 94,933 Value ($000) $3,988 Avg Close — Range —
Q2 2025
Shares 3,898 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 60,306 Value ($000) $1,628 Avg Close — Range —
Q3 2023
Shares 918 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 21,917 Value ($000) $1 Avg Close — Range —