KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 445,927 Value ($000) $15,309 Avg Close — Range —
Q1 2025
Shares 216,018 Value ($000) $7,541 Avg Close — Range —
Q2 2022
Shares 35,541 Value ($000) $1,164 Avg Close — Range —