KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 13,088 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 12,904 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 29,040 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 19,927 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 25,312 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 13,107 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 14,800 Value ($000) $399 Avg Close — Range —