KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025
Shares 577,900 Value ($000) $19,839 Avg Close — Range —
Q1 2025
Shares 195,700 Value ($000) $6,832 Avg Close — Range —
Q2 2024
Shares 214,000 Value ($000) $5,782 Avg Close — Range —
Q1 2024
Shares 3,891,800 Value ($000) $102,160 Avg Close — Range —