KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 11,154 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 18,166 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 208,265 Value ($000) $7,150 Avg Close — Range —
Q1 2025
Shares 16,392 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 9,230 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 8,253 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,587 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 19,793 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 20,395 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 19,545 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 19,945 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 26,055 Value ($000) $1,233 Avg Close — Range —