KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 5,754 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 5,402 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 5,402 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 5,497 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 6,385 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 7,797 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 7,494 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 429 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $13 Avg Close — Range —