KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 551 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 15,129 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 30,110 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 4,695 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 4,187 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 946 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 6,647 Value ($000) $188 Avg Close — Range —