KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,855 Value ($000) $267 Avg Close Range
Q3 2025
Shares 6,176 Value ($000) $259 Avg Close Range
Q2 2025
Shares 1,743 Value ($000) $60 Avg Close Range
Q1 2025
Shares 2,151 Value ($000) $75 Avg Close Range
Q4 2024
Shares 2,082 Value ($000) $61 Avg Close Range
Q3 2024
Shares 2,044 Value ($000) $70 Avg Close Range
Q2 2024
Shares 2,044 Value ($000) $55 Avg Close Range
Q1 2024
Shares 750 Value ($000) $20 Avg Close Range
Q4 2023
Shares 714 Value ($000) $19 Avg Close Range
Q3 2023
Shares 2,526 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,648 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,886 Value ($000) $59 Avg Close Range
Q4 2022
Shares 530 Value ($000) $16 Avg Close Range
Q3 2022
Shares 555 Value ($000) $14 Avg Close Range
Q2 2022
Shares 1,189 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,275 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,275 Value ($000) $47 Avg Close Range
Q3 2021
Shares 495 Value ($000) $23 Avg Close Range
Q2 2021
Shares 499 Value ($000) $35 Avg Close Range
Q1 2021
Shares 495 Value ($000) $38 Avg Close Range
Q4 2020
Shares 495 Value ($000) $38 Avg Close Range
Q3 2020
Shares 2,988 Value ($000) $204 Avg Close Range