KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 163,011 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 155,250 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 51,078 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 197,293 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 36,913 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 91,220 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,952 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,534 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,714 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 68,868 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 233,770 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 56,974 Value ($000) $2,119 Avg Close — Range —
Q2 2022
Shares 200,370 Value ($000) $9,864 Avg Close — Range —
Q4 2021
Shares 22,640 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 5,652 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 26,017 Value ($000) $746 Avg Close — Range —