KRANESHARES TRUST

Ticker: KCAI CUSIP: 500767397 Class: CHINA ALPHA INDE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 24,511 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 26,536 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 26,197 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 26,367 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 19,418 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 14,891 Value ($000) $431 Avg Close — Range —