KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 17,856 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 27,376 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 14,614 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 4,450 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 4,175 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 4,670 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 3,155 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 5,655 Value ($000) $256 Avg Close — Range —