KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,879 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 80,591 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 82,398 Value ($000) $2,173 Avg Close — Range —
Q1 2025
Shares 81,185 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 79,123 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 73,009 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 75,819 Value ($000) $2,211 Avg Close — Range —
Q1 2024
Shares 72,847 Value ($000) $2,177 Avg Close — Range —
Q4 2023
Shares 95,403 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 69,733 Value ($000) $2,271 Avg Close — Range —
Q2 2023
Shares 71,644 Value ($000) $2,183 Avg Close — Range —
Q1 2023
Shares 64,200 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 50,092 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 3,249 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,418 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $13 Avg Close — Range —