KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 906,147 Value ($000) $30,854 Avg Close — Range —
Q3 2025
Shares 2,380,086 Value ($000) $99,987 Avg Close — Range —
Q2 2025
Shares 1,636,340 Value ($000) $56,176 Avg Close — Range —
Q1 2025
Shares 1,475,464 Value ($000) $51,508 Avg Close — Range —
Q2 2024
Shares 1,010,149 Value ($000) $27,294 Avg Close — Range —
Q1 2024
Shares 359,237 Value ($000) $9,430 Avg Close — Range —
Q4 2023
Shares 893,555 Value ($000) $24,126 Avg Close — Range —
Q3 2023
Shares 327,237 Value ($000) $8,956 Avg Close — Range —
Q4 2022
Shares 95,942 Value ($000) $2,897 Avg Close — Range —
Q3 2022
Shares 76,198 Value ($000) $1,878 Avg Close — Range —
Q2 2022
Shares 47,298 Value ($000) $1,549 Avg Close — Range —
Q4 2021
Shares 87,269 Value ($000) $3,184 Avg Close — Range —
Q2 2021
Shares 31,102 Value ($000) $2,170 Avg Close — Range —
Q4 2020
Shares 5,683 Value ($000) $436 Avg Close — Range —