KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 307 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $20 Avg Close — Range —