KRANESHARES TRUST

Ticker: KOID CUSIP: 500767751 Class: GLOBAL HUMANOID

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,726 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 14,639 Value ($000) $470 Avg Close — Range —