KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 26,248 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,948 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,383 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 57,060 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,824 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,931 Value ($000) $1 Avg Close — Range —