KRANESHARES TRUST

Ticker: KLXY CUSIP: 500767454 Class: GLOBAL LUXURY ID

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 15 Value ($000) $0 Avg Close Range
Q1 2025
Shares 200 Value ($000) $5 Avg Close Range
Q4 2024
Shares 49 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15 Value ($000) $0 Avg Close Range