KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 58,951 Value ($000) $1,530 Avg Close Range
Q3 2025
Shares 23,943 Value ($000) $645 Avg Close Range
Q2 2025
Shares 23,307 Value ($000) $615 Avg Close Range
Q1 2025
Shares 19,714 Value ($000) $538 Avg Close Range
Q4 2024
Shares 20,617 Value ($000) $579 Avg Close Range
Q3 2024
Shares 19,060 Value ($000) $557 Avg Close Range
Q2 2024
Shares 18,002 Value ($000) $525 Avg Close Range
Q1 2024
Shares 16,965 Value ($000) $507 Avg Close Range
Q4 2023
Shares 16,305 Value ($000) $470 Avg Close Range
Q3 2023
Shares 3,712 Value ($000) $121 Avg Close Range
Q2 2023
Shares 2,065 Value ($000) $63 Avg Close Range
Q1 2023
Shares 1,894 Value ($000) $56 Avg Close Range
Q4 2022
Shares 1,689 Value ($000) $57 Avg Close Range