KRANESHARES TRUST

Ticker: KTEC CUSIP: 500767579 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 13,678 Value ($000) $220 Avg Close Range
Q2 2024
Shares 65 Value ($000) $1 Avg Close Range
Q1 2024
Shares 633 Value ($000) $7 Avg Close Range
Q4 2023
Shares 3,431 Value ($000) $40 Avg Close Range
Q3 2023
Shares 1,422 Value ($000) $17 Avg Close Range
Q2 2023
Shares 414 Value ($000) $5 Avg Close Range
Q1 2023
Shares 28 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,458 Value ($000) $45 Avg Close Range
Q3 2022
Shares 3,029 Value ($000) $32 Avg Close Range
Q2 2022
Shares 458 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,721 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,482 Value ($000) $26 Avg Close Range