KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2025
Shares 2,677 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,677 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,677 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,677 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 911 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 429 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 429 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 429 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 429 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 429 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 305 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 305 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 305 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 305 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 165 Value ($000) $9 Avg Close — Range —