KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 19,976 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 12,948 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 25,571 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 46,888 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 10,942 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 25,180 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 27,666 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 20,308 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 20,836 Value ($000) $471 Avg Close — Range —