KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025
Shares 219,643 Value ($000) $7,479 Avg Close — Range —
Q3 2025
Shares 221,077 Value ($000) $9,287 Avg Close — Range —
Q2 2025
Shares 232,688 Value ($000) $7,988 Avg Close — Range —
Q1 2025
Shares 237,804 Value ($000) $8,302 Avg Close — Range —
Q4 2024
Shares 237,883 Value ($000) $6,956 Avg Close — Range —