KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 329,518 Value ($000) $11,220 Avg Close — Range —
Q3 2025
Shares 319,384 Value ($000) $13,417 Avg Close — Range —
Q2 2025
Shares 324,423 Value ($000) $11,137 Avg Close — Range —
Q1 2025
Shares 330,278 Value ($000) $11,530 Avg Close — Range —
Q4 2024
Shares 335,222 Value ($000) $9,802 Avg Close — Range —
Q3 2024
Shares 361,107 Value ($000) $12,285 Avg Close — Range —
Q2 2024
Shares 359,299 Value ($000) $9,708 Avg Close — Range —
Q1 2024
Shares 364,696 Value ($000) $9,573 Avg Close — Range —
Q4 2023
Shares 209,608 Value ($000) $5,659 Avg Close — Range —
Q3 2023
Shares 375,033 Value ($000) $10,265 Avg Close — Range —
Q2 2023
Shares 385,187 Value ($000) $10,373 Avg Close — Range —
Q1 2023
Shares 385,295 Value ($000) $12,017 Avg Close — Range —
Q4 2022
Shares 409,788 Value ($000) $12,376 Avg Close — Range —