KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 210,737 Value ($000) $5,469 Avg Close — Range —
Q3 2025
Shares 213,365 Value ($000) $5,746 Avg Close — Range —
Q2 2025
Shares 187,951 Value ($000) $4,957 Avg Close — Range —
Q1 2025
Shares 168,679 Value ($000) $4,602 Avg Close — Range —
Q4 2024
Shares 155,704 Value ($000) $4,375 Avg Close — Range —