KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 25,000 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $491 Avg Close — Range —