KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 13,117 Value ($000) $447 Avg Close Range
Q3 2025
Shares 12,376 Value ($000) $520 Avg Close Range
Q2 2025
Shares 12,376 Value ($000) $425 Avg Close Range
Q1 2025
Shares 11,608 Value ($000) $405 Avg Close Range
Q4 2024
Shares 7,863 Value ($000) $230 Avg Close Range
Q3 2024
Shares 6,128 Value ($000) $208 Avg Close Range