KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 905 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 10,233 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,361 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,215 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $2 Avg Close — Range —