KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,956 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 10,993 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 42,790 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $392 Avg Close — Range —