KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 199,185 Value ($000) $6,782 Avg Close — Range —
Q3 2025
Shares 138,130 Value ($000) $5,803 Avg Close — Range —
Q2 2025
Shares 33,557 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 31,957 Value ($000) $1,116 Avg Close — Range —