KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 164 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,623 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,152 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,292 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 836 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,776 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,201 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,485 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 282 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $1 Avg Close — Range —