KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,450 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 79,117 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,155 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,018 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,018 Value ($000) $78 Avg Close — Range —