KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q3 2024
Shares 4,656,954 Value ($000) $100,404 Avg Close — Range —
Q2 2024
Shares 4,560,952 Value ($000) $102,211 Avg Close — Range —
Q1 2024
Shares 4,432,685 Value ($000) $126,996 Avg Close — Range —
Q4 2023
Shares 4,416,825 Value ($000) $133,183 Avg Close — Range —
Q3 2023
Shares 4,395,335 Value ($000) $125,116 Avg Close — Range —
Q2 2023
Shares 4,640,409 Value ($000) $117,959 Avg Close — Range —
Q1 2023
Shares 4,537,362 Value ($000) $108,171 Avg Close — Range —
Q4 2022
Shares 4,592,819 Value ($000) $106,704 Avg Close — Range —
Q3 2022
Shares 4,504,929 Value ($000) $99,199 Avg Close — Range —