KRANESHARES TRUST

Ticker: KOID CUSIP: 500767751 Class: GLOBAL HUMANOID

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 34,044 Value ($000) $1,084 Avg Close Range
Q3 2025
Shares 34,044 Value ($000) $1,092 Avg Close Range