KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

University of Illinois Foundation's Holding History (CIK: 0001994249)

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

Q4 2025
Shares 1,025,624 Value ($000) $34,922 Avg Close — Range —
Q3 2025
Shares 1,025,624 Value ($000) $43,086 Avg Close — Range —
Q2 2025
Shares 1,025,624 Value ($000) $35,210 Avg Close — Range —
Q1 2025
Shares 1,025,624 Value ($000) $35,805 Avg Close — Range —
Q4 2024
Shares 1,025,624 Value ($000) $29,989 Avg Close — Range —
Q3 2024
Shares 1,115,937 Value ($000) $37,964 Avg Close — Range —
Q2 2024
Shares 1,115,937 Value ($000) $30,153 Avg Close — Range —
Q1 2024
Shares 602,530 Value ($000) $15,816 Avg Close — Range —