KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 40,095 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 36,682 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 37,067 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 28,482 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 34,238 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 11,122 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 11,122 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 10,717 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 7,026 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 17,949 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 15,465 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 33,945 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 15,545 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 4,079 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 5,658 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 3,530 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 4,950 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 3,701 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,557 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 1,709 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 1,534 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,434 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,434 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 1,929 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,929 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 2,186 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 1,774 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 5,730 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 2,273 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 3,592 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 2,731 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 2,091 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 525 Value ($000) $17 Avg Close — Range —