KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 61,345 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 171,775 Value ($000) $5,165 Avg Close — Range —
Q2 2025
Shares 81,939 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 23,879 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 181,920 Value ($000) $4,266 Avg Close — Range —
Q3 2024
Shares 82,082 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 147,128 Value ($000) $3,203 Avg Close — Range —
Q1 2024
Shares 893,969 Value ($000) $19,122 Avg Close — Range —
Q4 2023
Shares 249,194 Value ($000) $5,161 Avg Close — Range —
Q3 2023
Shares 60,711 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 70,405 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 65,736 Value ($000) $1,707 Avg Close — Range —
Q4 2022
Shares 276,148 Value ($000) $7,039 Avg Close — Range —
Q3 2022
Shares 121,876 Value ($000) $3,698 Avg Close — Range —
Q1 2022
Shares 382,761 Value ($000) $14,024 Avg Close — Range —
Q4 2021
Shares 29,759 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 101,951 Value ($000) $4,663 Avg Close — Range —
Q2 2021
Shares 177,934 Value ($000) $8,512 Avg Close — Range —
Q1 2021
Shares 156,008 Value ($000) $6,902 Avg Close — Range —
Q2 2018
Shares 41,591 Value ($000) $1,242 Avg Close — Range —
Q1 2018
Shares 9,044 Value ($000) $316 Avg Close — Range —