KRANESHRS RCKFLLR OC ENG ETF

CUSIP: 500767462 Class: KRANESHARES ROCK

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 67,315 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 67,531 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 75,851 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 86,325 Value ($000) $2,256 Avg Close — Range —
Q1 2024
Shares 84,465 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 97,204 Value ($000) $2,556 Avg Close — Range —
Q3 2023
Shares 98,169 Value ($000) $2,386 Avg Close — Range —