KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q2 2025
Shares 8,600 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 17,349 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 38,814 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $219 Avg Close — Range —