KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q4 2025
Shares 162,865 Value ($000) $5,546 Avg Close — Range —
Q3 2025
Shares 727,761 Value ($000) $30,573 Avg Close — Range —
Q2 2025
Shares 879,504 Value ($000) $30,193 Avg Close — Range —
Q1 2025
Shares 821,051 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 510,070 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 856,430 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 794,455 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 901,790 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 516,312 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 129,837 Value ($000) $3 Avg Close — Range —