KRANESHARES TRUST

Ticker: KTEC CUSIP: 500767579 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,535 Value ($000) $228 Avg Close Range
Q2 2025
Shares 59,509 Value ($000) $957 Avg Close Range
Q1 2025
Shares 181,503 Value ($000) $2,946 Avg Close Range
Q4 2024
Shares 49,218 Value ($000) $658 Avg Close Range
Q4 2023
Shares 39,707 Value ($000) $458 Avg Close Range
Q3 2023
Shares 30,829 Value ($000) $369 Avg Close Range
Q2 2023
Shares 43,952 Value ($000) $531 Avg Close Range
Q1 2023
Shares 31,515 Value ($000) $415 Avg Close Range
Q4 2022
Shares 55,418 Value ($000) $720 Avg Close Range
Q3 2022
Shares 38,541 Value ($000) $402 Avg Close Range
Q2 2022
Shares 11,009 Value ($000) $165 Avg Close Range
Q1 2022
Shares 26,592 Value ($000) $357 Avg Close Range
Q4 2021
Shares 24,071 Value ($000) $424 Avg Close Range
Q3 2021
Shares 42,370 Value ($000) $805 Avg Close Range
Q2 2021
Shares 22,493 Value ($000) $572 Avg Close Range