KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 33,727 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 33,558 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 33,558 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 33,558 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 33,558 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 33,558 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 33,558 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 33,558 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 23,558 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 18,269 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 23,511 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 23,511 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 18,269 Value ($000) $552 Avg Close — Range —