KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 2,688,631 Value ($000) $91,548 Avg Close — Range —
Q3 2025
Shares 2,377,418 Value ($000) $99,875 Avg Close — Range —
Q2 2025
Shares 528,311 Value ($000) $18,132 Avg Close — Range —
Q2 2024
Shares 453,315 Value ($000) $12,255 Avg Close — Range —
Q1 2024
Shares 349,146 Value ($000) $9,165 Avg Close — Range —
Q3 2023
Shares 9,498 Value ($000) $260 Avg Close — Range —