KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 16,300 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 16,300 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 169,500 Value ($000) $5,917 Avg Close — Range —
Q4 2024
Shares 169,000 Value ($000) $4,942 Avg Close — Range —
Q3 2024
Shares 253,600 Value ($000) $8,627 Avg Close — Range —
Q2 2024
Shares 257,000 Value ($000) $6,944 Avg Close — Range —
Q1 2024
Shares 251,100 Value ($000) $6,591 Avg Close — Range —
Q4 2023
Shares 261,200 Value ($000) $7,052 Avg Close — Range —