KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 85,097 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 90,827 Value ($000) $2,446 Avg Close — Range —
Q2 2025
Shares 107,831 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 121,759 Value ($000) $3,322 Avg Close — Range —
Q4 2024
Shares 126,524 Value ($000) $3,555 Avg Close — Range —
Q3 2024
Shares 127,752 Value ($000) $3,734 Avg Close — Range —
Q2 2024
Shares 120,142 Value ($000) $3,503 Avg Close — Range —
Q1 2024
Shares 117,875 Value ($000) $3,523 Avg Close — Range —
Q4 2023
Shares 123,772 Value ($000) $3,567 Avg Close — Range —
Q3 2023
Shares 147,795 Value ($000) $4,814 Avg Close — Range —
Q2 2023
Shares 136,929 Value ($000) $4,172 Avg Close — Range —