KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 22,223 Value ($000) $577 Avg Close Range
Q3 2025
Shares 22,215 Value ($000) $598 Avg Close Range
Q2 2025
Shares 18,525 Value ($000) $489 Avg Close Range
Q1 2025
Shares 18,376 Value ($000) $501 Avg Close Range
Q4 2024
Shares 14,110 Value ($000) $396 Avg Close Range
Q3 2024
Shares 14,362 Value ($000) $420 Avg Close Range
Q2 2024
Shares 13,537 Value ($000) $395 Avg Close Range
Q2 2022
Shares 37,402 Value ($000) $1,302 Avg Close Range