KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 298 Value ($000) $8 Avg Close Range
Q1 2025
Shares 298 Value ($000) $8 Avg Close Range
Q4 2024
Shares 298 Value ($000) $8 Avg Close Range
Q3 2024
Shares 783 Value ($000) $23 Avg Close Range
Q2 2024
Shares 1,726 Value ($000) $52 Avg Close Range
Q1 2024
Shares 3,356 Value ($000) $97 Avg Close Range