KRANESHARES TRUST

Ticker: KLXY CUSIP: 500767454 Class: GLOBAL LUXURY ID

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,574 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 5,396 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 8,681 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 10,613 Value ($000) $244 Avg Close — Range —