KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 8,907 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,289 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 9,709 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 9,709 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 9,340 Value ($000) $318 Avg Close — Range —