KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q1 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $3 Avg Close — Range —