KASPI KZ JSC

Ticker: KSPI CUSIP: 48581R205 Class: ADR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 71,855 Value ($000) $5,614 Avg Close — Range —
Q3 2025
Shares 107,918 Value ($000) $8,815 Avg Close — Range —
Q2 2025
Shares 107,402 Value ($000) $9,117 Avg Close — Range —
Q1 2025
Shares 12,648 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 12,648 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 11,893 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 11,893 Value ($000) $1,534 Avg Close — Range —
Q1 2024
Shares 3,911 Value ($000) $503 Avg Close — Range —