KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 49,020 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 49,020 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 49,020 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 49,020 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 49,170 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 49,020 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 49,020 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 49,020 Value ($000) $1,287 Avg Close — Range —