KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 66,418 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 44,916 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 12,196 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 85,527 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 77,069 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 63,034 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 72,363 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 23,745 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 21,764 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 17,343 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 41,637 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 15,617 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 15,617 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 15,717 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 15,776 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 15,976 Value ($000) $370 Avg Close — Range —