KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 20,708 Value ($000) $738 Avg Close Range
Q3 2025
Shares 26,039 Value ($000) $1,105 Avg Close Range
Q2 2025
Shares 26,158 Value ($000) $898 Avg Close Range
Q1 2025
Shares 17,199 Value ($000) $516 Avg Close Range
Q4 2024
Shares 16,919 Value ($000) $484 Avg Close Range
Q3 2024
Shares 14,249 Value ($000) $499 Avg Close Range
Q2 2024
Shares 12,920 Value ($000) $356 Avg Close Range
Q1 2024
Shares 14,100 Value ($000) $382 Avg Close Range
Q4 2023
Shares 25,921 Value ($000) $663 Avg Close Range
Q3 2023
Shares 34,856 Value ($000) $951 Avg Close Range
Q2 2023
Shares 37,438 Value ($000) $1,095 Avg Close Range
Q1 2023
Shares 17,800 Value ($000) $541 Avg Close Range
Q4 2022
Shares 8,500 Value ($000) $257 Avg Close Range
Q3 2022
Shares 8,500 Value ($000) $209 Avg Close Range
Q2 2022
Shares 7,750 Value ($000) $254 Avg Close Range
Q1 2022
Shares 7,750 Value ($000) $221 Avg Close Range
Q4 2021
Shares 7,750 Value ($000) $283 Avg Close Range