KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,454 Value ($000) $505 Avg Close Range
Q2 2025
Shares 51,580 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 80,353 Value ($000) $2,192 Avg Close Range
Q4 2024
Shares 53,641 Value ($000) $1,507 Avg Close Range
Q1 2024
Shares 10,901 Value ($000) $326 Avg Close Range
Q4 2023
Shares 76,921 Value ($000) $2,217 Avg Close Range
Q3 2023
Shares 25,221 Value ($000) $821 Avg Close Range
Q2 2023
Shares 74,768 Value ($000) $2,278 Avg Close Range
Q1 2023
Shares 112,560 Value ($000) $3,318 Avg Close Range
Q4 2022
Shares 26,073 Value ($000) $797 Avg Close Range
Q3 2022
Shares 29,296 Value ($000) $1,124 Avg Close Range
Q2 2022
Shares 19,435 Value ($000) $677 Avg Close Range
Q1 2022
Shares 6,916 Value ($000) $218 Avg Close Range
Q3 2021
Shares 7,495 Value ($000) $217 Avg Close Range
Q2 2021
Shares 19,955 Value ($000) $581 Avg Close Range
Q1 2021
Shares 30,206 Value ($000) $834 Avg Close Range