KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,238,566 Value ($000) $20,820 Avg Close — Range —
Q3 2025
Shares 1,607,871 Value ($000) $27,446 Avg Close — Range —
Q2 2025
Shares 1,546,793 Value ($000) $24,006 Avg Close — Range —
Q3 2024
Shares 1,555,928 Value ($000) $33,546 Avg Close — Range —
Q2 2024
Shares 1,050,822 Value ($000) $23,549 Avg Close — Range —
Q1 2024
Shares 1,514,394 Value ($000) $43,387 Avg Close — Range —
Q4 2023
Shares 1,365,825 Value ($000) $41,184 Avg Close — Range —
Q3 2023
Shares 1,342,650 Value ($000) $38,219 Avg Close — Range —
Q2 2023
Shares 1,360,181 Value ($000) $34,576 Avg Close — Range —
Q1 2023
Shares 1,602,623 Value ($000) $38,207 Avg Close — Range —
Q4 2022
Shares 1,619,221 Value ($000) $37,614 Avg Close — Range —
Q3 2022
Shares 1,718,159 Value ($000) $37,834 Avg Close — Range —
Q2 2022
Shares 1,043,920 Value ($000) $27,131 Avg Close — Range —
Q4 2021
Shares 567,446 Value ($000) $16,025 Avg Close — Range —