KRANESHARES TRUST

Ticker: KLXY CUSIP: 500767454 Class: GLOBAL LUXURY ID

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

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

Q4 2025
Shares 11,792 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 23,538 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 26,703 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 38,301 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 48,643 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 73,329 Value ($000) $1,855 Avg Close — Range —
Q2 2024
Shares 73,699 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 65,997 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 56,371 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 50,407 Value ($000) $1,186 Avg Close — Range —