KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 840 Value ($000) $0 Avg Close Range
Q3 2025
Shares 796 Value ($000) $0 Avg Close Range
Q2 2025
Shares 619 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,418 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,442 Value ($000) $0 Avg Close Range
Q3 2024
Shares 474,987 Value ($000) $14 Avg Close Range
Q2 2024
Shares 445,501 Value ($000) $13 Avg Close Range
Q1 2024
Shares 404,341 Value ($000) $12 Avg Close Range