KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 175,464 Value ($000) $5,264 Avg Close — Range —
Q3 2025
Shares 140,670 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 71,836 Value ($000) $2,279 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $526 Avg Close — Range —