KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 66,880 Value ($000) $1,736 Avg Close — Range —
Q3 2025
Shares 55,093 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 54,971 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 53,985 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 53,946 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 54,413 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 51,064 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 38,709 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 368 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 28,132 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 1,825 Value ($000) $63 Avg Close — Range —