KRANESHARES TRUST

Ticker: KVLE CUSIP: 500767645 Class: KRANESHARES VALU

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 2,249 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 30,711 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 30,511 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 32,472 Value ($000) $723 Avg Close — Range —