KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,629 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 37,512 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 40,308 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 37,173 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 24,618 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 38,990 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 42,137 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 69,022 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 72,546 Value ($000) $1,959 Avg Close — Range —
Q3 2023
Shares 97,803 Value ($000) $2,677 Avg Close — Range —
Q2 2023
Shares 77,883 Value ($000) $2,097 Avg Close — Range —
Q1 2023
Shares 88,689 Value ($000) $2,766 Avg Close — Range —
Q4 2022
Shares 76,977 Value ($000) $2,325 Avg Close — Range —
Q3 2022
Shares 86,580 Value ($000) $2,135 Avg Close — Range —
Q2 2022
Shares 93,557 Value ($000) $3,066 Avg Close — Range —
Q1 2022
Shares 89,969 Value ($000) $2,566 Avg Close — Range —
Q4 2021
Shares 37,628 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 46,578 Value ($000) $2,205 Avg Close — Range —
Q2 2021
Shares 42,776 Value ($000) $2,985 Avg Close — Range —
Q1 2021
Shares 47,347 Value ($000) $3,618 Avg Close — Range —
Q4 2020
Shares 42,637 Value ($000) $3,274 Avg Close — Range —
Q3 2020
Shares 42,972 Value ($000) $2,928 Avg Close — Range —
Q2 2020
Shares 29,815 Value ($000) $1,848 Avg Close — Range —
Q1 2020
Shares 36,500 Value ($000) $1,652 Avg Close — Range —