KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023

Shares 13,546 Value ($000) $441 Avg Close — Range —

Q2 2023

Shares 13,546 Value ($000) $413 Avg Close — Range —

Q1 2023

Shares 13,546 Value ($000) $399 Avg Close — Range —

Q4 2022

Shares 13,546 Value ($000) $414 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,546	$441	—	—
Q2 2023	13,546	$413	—	—
Q1 2023	13,546	$399	—	—
Q4 2022	13,546	$414	—	—