KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q4 2025
Shares 7,933 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 7,933 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 7,933 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 16,723 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 16,723 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 63,698 Value ($000) $2,633 Avg Close — Range —
Q2 2019
Shares 63,698 Value ($000) $2,800 Avg Close — Range —
Q1 2019
Shares 75,474 Value ($000) $3,555 Avg Close — Range —
Q4 2018
Shares 72,000 Value ($000) $2,700 Avg Close — Range —