KRANESHARES TRUST

Ticker: KOID CUSIP: 500767751 Class: GLOBAL HUMANOID

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 30,409 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 28,245 Value ($000) $737 Avg Close — Range —