KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q2 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,233 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 2,233 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,233 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 4,479 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 5,464 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 14,430 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 32,100 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 26,815 Value ($000) $700 Avg Close — Range —