KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 661,498 Value ($000) $16,924 Avg Close Range
Q3 2025
Shares 677,055 Value ($000) $18,676 Avg Close Range
Q2 2025
Shares 663,242 Value ($000) $17,252 Avg Close Range