KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,860 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,077 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,077 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,077 Value ($000) $25 Avg Close — Range —