KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 8,356 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 13,778 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 21,106 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 34,667 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 35,995 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 26,376 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 27,984 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 21,635 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 11,863 Value ($000) $252 Avg Close — Range —