KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $4 Avg Close — Range —