KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 30,762 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 75,324 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 11,292 Value ($000) $305 Avg Close — Range —