KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 230,331 Value ($000) $7,712 Avg Close — Range —
Q3 2025
Shares 210,504 Value ($000) $8,843 Avg Close — Range —
Q2 2025
Shares 210,211 Value ($000) $7,217 Avg Close — Range —
Q1 2025
Shares 256,326 Value ($000) $8,948 Avg Close — Range —
Q4 2024
Shares 103,931 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 106,311 Value ($000) $3,616 Avg Close — Range —
Q2 2024
Shares 83,144 Value ($000) $2,246 Avg Close — Range —
Q1 2024
Shares 57,932 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 190,745 Value ($000) $5,148 Avg Close — Range —
Q3 2023
Shares 214,217 Value ($000) $5,838 Avg Close — Range —
Q2 2023
Shares 223,444 Value ($000) $6,016 Avg Close — Range —
Q1 2023
Shares 159,760 Value ($000) $4,984 Avg Close — Range —
Q4 2022
Shares 137,478 Value ($000) $4,152 Avg Close — Range —
Q3 2022
Shares 1,041,780 Value ($000) $25,601 Avg Close — Range —
Q2 2022
Shares 461,033 Value ($000) $15,103 Avg Close — Range —
Q1 2022
Shares 204,589 Value ($000) $5,833 Avg Close — Range —
Q3 2021
Shares 86,381 Value ($000) $4,087 Avg Close — Range —
Q2 2021
Shares 393,549 Value ($000) $27,462 Avg Close — Range —
Q1 2021
Shares 303,533 Value ($000) $23,175 Avg Close — Range —
Q4 2020
Shares 75,876 Value ($000) $5,817 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $4,498 Avg Close — Range —
Q2 2020
Shares 62,600 Value ($000) $3,686 Avg Close — Range —