KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 235,150 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 171,200 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 174,750 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 174,350 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 96,300 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 97,400 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,100 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 138,800 Value ($000) $4,547 Avg Close — Range —
Q1 2022
Shares 141,700 Value ($000) $4,040 Avg Close — Range —
Q2 2021
Shares 49,300 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 106,900 Value ($000) $8,162 Avg Close — Range —
Q4 2020
Shares 110,600 Value ($000) $8,493 Avg Close — Range —