KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 203,717 Value ($000) $6,937 Avg Close — Range —
Q3 2025
Shares 88,189 Value ($000) $3,705 Avg Close — Range —
Q2 2025
Shares 82,717 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 88,368 Value ($000) $3,085 Avg Close — Range —
Q4 2024
Shares 62,298 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 54,681 Value ($000) $1,860 Avg Close — Range —
Q2 2024
Shares 77,392 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 71,636 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 56,926 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 47,455 Value ($000) $1,299 Avg Close — Range —
Q2 2023
Shares 28,463 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 31,450 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 23,697 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 24,511 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 19,300 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 9,700 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 9,700 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 13,200 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 21,400 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 20,147 Value ($000) $1,547 Avg Close — Range —