KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 84,824 Value ($000) $3,563 Avg Close — Range —
Q2 2025
Shares 84,824 Value ($000) $2,912 Avg Close — Range —
Q3 2024
Shares 82,044 Value ($000) $2,791 Avg Close — Range —
Q2 2024
Shares 91,850 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 91,665 Value ($000) $2,406 Avg Close — Range —
Q3 2021
Shares 120,758 Value ($000) $5,714 Avg Close — Range —