KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 16,763 Value ($000) $435 Avg Close Range
Q3 2025
Shares 16,784 Value ($000) $452 Avg Close Range
Q2 2025
Shares 15,720 Value ($000) $415 Avg Close Range
Q3 2024
Shares 13,900 Value ($000) $406 Avg Close Range
Q2 2024
Shares 13,984 Value ($000) $408 Avg Close Range
Q3 2023
Shares 14,600 Value ($000) $476 Avg Close Range
Q2 2023
Shares 15,584 Value ($000) $475 Avg Close Range
Q1 2023
Shares 20,360 Value ($000) $600 Avg Close Range
Q4 2022
Shares 4,823 Value ($000) $147 Avg Close Range
Q2 2022
Shares 1,020 Value ($000) $36 Avg Close Range