KRANESHARES TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 72,711 Value ($000) $2,060 Avg Close Range
Q3 2025
Shares 81,176 Value ($000) $2,526 Avg Close Range
Q2 2025
Shares 81,217 Value ($000) $2,330 Avg Close Range
Q1 2025
Shares 81,778 Value ($000) $2,298 Avg Close Range
Q4 2024
Shares 80,591 Value ($000) $2,171 Avg Close Range
Q3 2024
Shares 70,409 Value ($000) $1,934 Avg Close Range
Q2 2024
Shares 97,579 Value ($000) $2,533 Avg Close Range
Q1 2024
Shares 97,651 Value ($000) $2,471 Avg Close Range