KRANESHARES TRUST

Ticker: KLXY CUSIP: 500767454 Class: GLOBAL LUXURY ID

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 31,392 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 16,999 Value ($000) $400 Avg Close — Range —