KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 14,411 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 225,133 Value ($000) $7,333 Avg Close — Range —
Q2 2023
Shares 10,482 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 11,554 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 10,720 Value ($000) $327 Avg Close — Range —