KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 16,002 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 6,099 Value ($000) $99 Avg Close — Range —