KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 29,702 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 25,570 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 27,706 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 46,838 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 38,929 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 38,557 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 22,443 Value ($000) $606 Avg Close — Range —