KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,325 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 4,690 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 11,850 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 11,720 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 31,550 Value ($000) $953 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $61 Avg Close — Range —