KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 957 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,260 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,283 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,283 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,283 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,176 Value ($000) $25 Avg Close — Range —