KRANESHARES TRUST

Ticker: KTEC CUSIP: 500767579 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 25,146 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 47,826 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 53,272 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 40,670 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 40,670 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 40,670 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 48,584 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 48,584 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 48,584 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 48,584 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 48,584 Value ($000) $507 Avg Close — Range —