KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 118,968 Value ($000) $2,031 Avg Close Range
Q4 2024
Shares 46,282 Value ($000) $908 Avg Close Range
Q2 2024
Shares 34,482 Value ($000) $773 Avg Close Range
Q1 2024
Shares 9,713 Value ($000) $278 Avg Close Range
Q3 2023
Shares 103,541 Value ($000) $2,947 Avg Close Range
Q2 2023
Shares 114,900 Value ($000) $2,921 Avg Close Range
Q1 2023
Shares 263,226 Value ($000) $6,275 Avg Close Range
Q4 2022
Shares 188,753 Value ($000) $4,385 Avg Close Range
Q3 2022
Shares 73,513 Value ($000) $1,619 Avg Close Range
Q2 2022
Shares 45,103 Value ($000) $1,172 Avg Close Range
Q1 2022
Shares 169,055 Value ($000) $4,336 Avg Close Range
Q4 2021
Shares 15,053 Value ($000) $425 Avg Close Range