KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2025
Shares 143,284 Value ($000) $4,919 Avg Close — Range —
Q1 2025
Shares 139,115 Value ($000) $4,857 Avg Close — Range —
Q4 2024
Shares 120,423 Value ($000) $3,521 Avg Close — Range —
Q3 2022
Shares 8,377 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 8,332 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 9,882 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 6,272 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $34 Avg Close — Range —