KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 18,913 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 18,816 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 18,846 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 18,802 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 18,887 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 21,122 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 17,332 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 16,090 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 8,327 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 8,511 Value ($000) $248 Avg Close — Range —