KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

Sharp Financial Services, LLC's Holding History (CIK: 0001733194)

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

Q4 2025
Shares 16,091 Value ($000) $270 Avg Close Range
Q3 2025
Shares 15,519 Value ($000) $265 Avg Close Range
Q2 2025
Shares 16,472 Value ($000) $256 Avg Close Range
Q1 2025
Shares 11,740 Value ($000) $195 Avg Close Range
Q4 2024
Shares 11,634 Value ($000) $228 Avg Close Range
Q3 2024
Shares 16,700 Value ($000) $360 Avg Close Range
Q2 2024
Shares 13,768 Value ($000) $309 Avg Close Range
Q1 2024
Shares 14,777 Value ($000) $423 Avg Close Range
Q4 2023
Shares 12,163 Value ($000) $367 Avg Close Range