KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025

Shares 115,000 Value ($000) $3,916 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,000	$3,916	—	—