KRANESHARES TR

CUSIP: 500767595 Class: CICC CN CONSUMER

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

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

Q4 2023
Shares 41,494 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 34,735 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 37,539 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 42,852 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 47,966 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 35,706 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 37,754 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 38,748 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 55,131 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 56,496 Value ($000) $1,337 Avg Close — Range —