KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 78,027 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 72,407 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 68,687 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 64,677 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 47,063 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 42,963 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 36,370 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 26,370 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 22,370 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 17,489 Value ($000) $570 Avg Close — Range —