KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,884 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 13,112 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 28,505 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 38,962 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 23,295 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 6,911 Value ($000) $336 Avg Close — Range —