KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025
Shares 39,000 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $3,019 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 43,000 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 58,500 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 33,163 Value ($000) $1,210 Avg Close — Range —
Q2 2021
Shares 10,615 Value ($000) $741 Avg Close — Range —