KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025
Shares 19,697 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 22,038 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 22,168 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 24,184 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 29,093 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 29,119 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 29,405 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 28,951 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 33,674 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 25,421 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 25,191 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 25,221 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 25,514 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 25,441 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 22,576 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 21,171 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 22,258 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 15,228 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 6,327 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 4,903 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 1,810 Value ($000) $123 Avg Close — Range —