KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,501 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,101 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,153 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,260 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 7,672 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 11,524 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 15,624 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 15,637 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 16,005 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 16,075 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 14,879 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 14,239 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 14,928 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 13,561 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 51 Value ($000) $1 Avg Close — Range —