KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 431 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 2,783 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 1,283 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,283 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,402 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,152 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,229 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 1,287 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,317 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,144 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 712 Value ($000) $42 Avg Close — Range —