KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 17,554 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 10,079 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,213 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 7,947 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 68,793 Value ($000) $1,933 Avg Close — Range —
Q3 2024
Shares 69,585 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 95,940 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 136,890 Value ($000) $4,091 Avg Close — Range —
Q4 2023
Shares 144,072 Value ($000) $4,152 Avg Close — Range —
Q3 2023
Shares 141,322 Value ($000) $4,603 Avg Close — Range —
Q2 2023
Shares 103,550 Value ($000) $3,155 Avg Close — Range —
Q1 2023
Shares 29,825 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 117,612 Value ($000) $3,593 Avg Close — Range —
Q3 2022
Shares 91,913 Value ($000) $3,526 Avg Close — Range —
Q2 2022
Shares 17,782 Value ($000) $619 Avg Close — Range —