KRANESHARES TRUST

Ticker: KCSH CUSIP: 500767355 Class: SUSTAINABLE ULTR

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 7,553,700 Value ($000) $189,258 Avg Close — Range —
Q3 2025
Shares 8,057,400 Value ($000) $202,563 Avg Close — Range —
Q2 2025
Shares 7,181,600 Value ($000) $179,929 Avg Close — Range —
Q1 2025
Shares 8,323,400 Value ($000) $208,460 Avg Close — Range —
Q4 2024
Shares 8,809,552 Value ($000) $220,610 Avg Close — Range —
Q3 2024
Shares 11,920,652 Value ($000) $299,529 Avg Close — Range —