KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2024
Shares 11,830 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 19,330 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 24,255 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 23,880 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 21,335 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 19,060 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 26,285 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 50,795 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 144,534 Value ($000) $3,357 Avg Close — Range —
Q3 2022
Shares 170,635 Value ($000) $3,757 Avg Close — Range —
Q2 2022
Shares 175,050 Value ($000) $4,550 Avg Close — Range —
Q1 2022
Shares 168,705 Value ($000) $4,327 Avg Close — Range —
Q4 2021
Shares 104,085 Value ($000) $2,939 Avg Close — Range —