KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,135 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 8,135 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 8,135 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 8,135 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 8,135 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 8,135 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 10,262 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 13,037 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 13,037 Value ($000) $476 Avg Close — Range —