KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 11,800 Value ($000) $402 Avg Close Range
Q3 2025
Shares 11,800 Value ($000) $496 Avg Close Range
Q2 2025
Shares 11,800 Value ($000) $405 Avg Close Range
Q1 2025
Shares 17,300 Value ($000) $604 Avg Close Range
Q4 2024
Shares 18,000 Value ($000) $526 Avg Close Range
Q3 2024
Shares 18,000 Value ($000) $612 Avg Close Range
Q2 2024
Shares 18,000 Value ($000) $486 Avg Close Range
Q1 2024
Shares 18,100 Value ($000) $475 Avg Close Range
Q4 2023
Shares 13,200 Value ($000) $356 Avg Close Range
Q3 2023
Shares 16,200 Value ($000) $443 Avg Close Range
Q2 2023
Shares 13,750 Value ($000) $370 Avg Close Range
Q1 2023
Shares 11,750 Value ($000) $366 Avg Close Range
Q4 2022
Shares 10,750 Value ($000) $325 Avg Close Range
Q3 2022
Shares 18,450 Value ($000) $455 Avg Close Range
Q2 2022
Shares 18,000 Value ($000) $589 Avg Close Range
Q1 2022
Shares 17,900 Value ($000) $510 Avg Close Range