KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 13,288 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 11,406 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 12,326 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 16,146 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 20,428 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 22,389 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 9,194 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 8,928 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 10,471 Value ($000) $343 Avg Close — Range —