KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,021 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $22 Avg Close — Range —