KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2025
Shares 15,252 Value ($000) $416 Avg Close Range
Q4 2024
Shares 15,252 Value ($000) $429 Avg Close Range
Q3 2024
Shares 15,252 Value ($000) $446 Avg Close Range
Q2 2024
Shares 14,220 Value ($000) $415 Avg Close Range
Q1 2024
Shares 14,891 Value ($000) $445 Avg Close Range
Q4 2023
Shares 14,324 Value ($000) $413 Avg Close Range
Q3 2023
Shares 13,976 Value ($000) $455 Avg Close Range