KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 223,000 Value ($000) $7,593 Avg Close — Range —
Q3 2025
Shares 223,000 Value ($000) $9,368 Avg Close — Range —
Q2 2025
Shares 223,000 Value ($000) $7,656 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $297 Avg Close — Range —