KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,974 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,826 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,092 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 78,000 Value ($000) $3,970 Avg Close — Range —
Q3 2021
Shares 63,000 Value ($000) $2,589 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $2,367 Avg Close — Range —