KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 8,524 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 8,434 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 8,483 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,063 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,531 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,483 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,459 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,459 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 10,059 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 99,565 Value ($000) $2,839 Avg Close — Range —
Q2 2023
Shares 87,661 Value ($000) $2,368 Avg Close — Range —