KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 78,747 Value ($000) $2,043 Avg Close Range
Q3 2025
Shares 71,293 Value ($000) $1,920 Avg Close Range
Q2 2025
Shares 73,881 Value ($000) $1,949 Avg Close Range
Q1 2025
Shares 82,541 Value ($000) $2,252 Avg Close Range
Q4 2024
Shares 51,039 Value ($000) $1,434 Avg Close Range
Q3 2024
Shares 50,586 Value ($000) $1,479 Avg Close Range
Q3 2023
Shares 6,408 Value ($000) $209 Avg Close Range
Q1 2023
Shares 49,647 Value ($000) $1,464 Avg Close Range
Q4 2022
Shares 52,007 Value ($000) $1,589 Avg Close Range
Q3 2022
Shares 5,871 Value ($000) $225 Avg Close Range