KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 2,300 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 8,770 Value ($000) $389 Avg Close — Range —