KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025
Shares 495,000 Value ($000) $16,855 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $9,452 Avg Close — Range —
Q2 2025
Shares 440,000 Value ($000) $15,105 Avg Close — Range —
Q1 2025
Shares 461,800 Value ($000) $16,121 Avg Close — Range —
Q4 2024
Shares 383,600 Value ($000) $11,216 Avg Close — Range —
Q3 2024
Shares 305,000 Value ($000) $10,376 Avg Close — Range —
Q2 2024
Shares 231,000 Value ($000) $6,242 Avg Close — Range —