KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024
Shares 8,007 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 8,476 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 8,680 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 9,302 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 13,754 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 19,015 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 13,433 Value ($000) $0 Avg Close — Range —