KRANESHARES TR

CUSIP: 500767611 Class: KS CICC CH 5G

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

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

Q2 2024
Shares 14,040 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 115,056 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 108,644 Value ($000) $1,616 Avg Close — Range —
Q3 2023
Shares 83,463 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 93,379 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 108,527 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 114,309 Value ($000) $1,753 Avg Close — Range —
Q3 2022
Shares 66,074 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 68,893 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 76,389 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 55,234 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 18,436 Value ($000) $443 Avg Close — Range —