KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 12,128 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 23,805 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 60,103 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 60,103 Value ($000) $2,098 Avg Close — Range —
Q4 2024
Shares 47,832 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 43,586 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 50,942 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 61,537 Value ($000) $1,657 Avg Close — Range —