KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 17,559 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 14,665 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 16,007 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 16,007 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 18,907 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 22,807 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 14,197 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 14,618 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 11,207 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 10,407 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 10,907 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 10,216 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 13,216 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 8,316 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 8,911 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 7,281 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 5,707 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 1,987 Value ($000) $153 Avg Close — Range —
Q3 2011
Shares 8,316 Value ($000) $205 Avg Close — Range —