KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,384 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 15,542 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 10,594 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 46,937 Value ($000) $1,136 Avg Close — Range —