KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 481,330 Value ($000) $8,091 Avg Close — Range —
Q3 2025
Shares 485,404 Value ($000) $8,286 Avg Close — Range —
Q2 2025
Shares 470,597 Value ($000) $7,304 Avg Close — Range —
Q1 2025
Shares 539,414 Value ($000) $8,976 Avg Close — Range —
Q4 2024
Shares 358,040 Value ($000) $7,025 Avg Close — Range —
Q3 2024
Shares 266,045 Value ($000) $5,736 Avg Close — Range —
Q2 2024
Shares 161,078 Value ($000) $3,610 Avg Close — Range —
Q1 2024
Shares 220,372 Value ($000) $6,314 Avg Close — Range —
Q4 2023
Shares 250,833 Value ($000) $7,564 Avg Close — Range —
Q3 2023
Shares 252,821 Value ($000) $7,197 Avg Close — Range —
Q2 2023
Shares 256,002 Value ($000) $6,508 Avg Close — Range —
Q1 2023
Shares 258,389 Value ($000) $6,160 Avg Close — Range —
Q4 2022
Shares 247,449 Value ($000) $5,748 Avg Close — Range —
Q3 2022
Shares 246,470 Value ($000) $5,427 Avg Close — Range —
Q2 2022
Shares 148,948 Value ($000) $3,871 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $1 Avg Close — Range —