KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 142,557 Value ($000) $4,855 Avg Close — Range —
Q3 2025
Shares 154,117 Value ($000) $6,543 Avg Close — Range —
Q2 2025
Shares 15,321 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 15,841 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 21,271 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 18,688 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 19,040 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 19,665 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 19,940 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 19,102 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 18,717 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 18,929 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 17,327 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 18,758 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 19,334 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 18,394 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 16,797 Value ($000) $604 Avg Close — Range —