KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 36 Value ($000) $1 Avg Close Range
Q2 2025
Shares 871 Value ($000) $23 Avg Close Range
Q1 2025
Shares 10,694 Value ($000) $292 Avg Close Range
Q1 2024
Shares 582 Value ($000) $17 Avg Close Range
Q4 2023
Shares 7,595 Value ($000) $219 Avg Close Range
Q2 2023
Shares 1,908 Value ($000) $58 Avg Close Range
Q3 2022
Shares 25,098 Value ($000) $963 Avg Close Range
Q2 2022
Shares 9,692 Value ($000) $337 Avg Close Range
Q1 2022
Shares 541 Value ($000) $17 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 15 Value ($000) $0 Avg Close Range