KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,138 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 86,237 Value ($000) $2,794 Avg Close — Range —
Q2 2025
Shares 86,492 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 196,178 Value ($000) $6,211 Avg Close — Range —
Q2 2024
Shares 326,497 Value ($000) $10,624 Avg Close — Range —
Q1 2024
Shares 80,617 Value ($000) $2,480 Avg Close — Range —
Q4 2023
Shares 82,739 Value ($000) $3,019 Avg Close — Range —
Q3 2023
Shares 47,218 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 22,213 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 53,937 Value ($000) $1,967 Avg Close — Range —
Q2 2022
Shares 363,747 Value ($000) $17,907 Avg Close — Range —
Q1 2022
Shares 316,269 Value ($000) $14,757 Avg Close — Range —
Q4 2021
Shares 311,031 Value ($000) $15,831 Avg Close — Range —
Q3 2021
Shares 382,690 Value ($000) $15,725 Avg Close — Range —