KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 15,540 Value ($000) $261 Avg Close Range
Q3 2025
Shares 179,240 Value ($000) $3,060 Avg Close Range
Q1 2025
Shares 180,820 Value ($000) $3,009 Avg Close Range
Q4 2024
Shares 178,184 Value ($000) $3,496 Avg Close Range
Q2 2024
Shares 179,240 Value ($000) $2,782 Avg Close Range