KRANESHARES TRUST

Ticker: KPRO CUSIP: 500767421 Class: 00 KWEB JAN 27

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 600 Value ($000) $17 Avg Close Range
Q3 2025
Shares 600 Value ($000) $19 Avg Close Range
Q2 2025
Shares 600 Value ($000) $17 Avg Close Range
Q1 2025
Shares 600 Value ($000) $17 Avg Close Range