KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 6,958 Value ($000) $209 Avg Close Range
Q3 2025
Shares 21,842 Value ($000) $719 Avg Close Range
Q2 2025
Shares 27,350 Value ($000) $868 Avg Close Range
Q1 2025
Shares 12,003 Value ($000) $394 Avg Close Range