KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 78,600 Value ($000) $2,676 Avg Close — Range —
Q3 2021
Shares 6,853 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 42,780 Value ($000) $2,710 Avg Close — Range —
Q1 2021
Shares 46,275 Value ($000) $3,441 Avg Close — Range —
Q4 2020
Shares 44,829 Value ($000) $3,616 Avg Close — Range —
Q3 2020
Shares 45,549 Value ($000) $3,232 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $46,844 Avg Close — Range —
Q4 2018
Shares 84,831 Value ($000) $3,428,869 Avg Close — Range —
Q3 2018
Shares 82,458 Value ($000) $3,653,714 Avg Close — Range —
Q2 2018
Shares 2,357 Value ($000) $137,390 Avg Close — Range —
Q1 2018
Shares 3,167 Value ($000) $193,288 Avg Close — Range —
Q4 2017
Shares 4,167 Value ($000) $262 Avg Close — Range —