KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q2 2024
Shares 11,851 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 11,640 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 11,640 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 62,640 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 62,640 Value ($000) $1,954 Avg Close — Range —
Q4 2022
Shares 62,640 Value ($000) $1,892 Avg Close — Range —