KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,587 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,002 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 7,317 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 8,533 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 8,256 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 35,335 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 37,028 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 34,911 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 38,553 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 38,858 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 45,023 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 44,449 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 45,249 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 51,984 Value ($000) $1,897 Avg Close — Range —
Q3 2021
Shares 54,146 Value ($000) $2,562 Avg Close — Range —
Q2 2021
Shares 61,615 Value ($000) $4,299 Avg Close — Range —
Q1 2021
Shares 86,240 Value ($000) $6,584 Avg Close — Range —
Q4 2020
Shares 61,025 Value ($000) $4,734 Avg Close — Range —
Q3 2020
Shares 43,659 Value ($000) $2,977,000 Avg Close — Range —