KRANESHARES TRUST

Ticker: KEMX CUSIP: 500767769 Class: MSCI EMG EX CH

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

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

Q4 2025

Shares 38,728 Value ($000) $1,436 Avg Close — Range —

Q3 2025

Shares 44,788 Value ($000) $1,550 Avg Close — Range —

Q2 2025

Shares 67,406 Value ($000) $2,174 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,728	$1,436	—	—
Q3 2025	44,788	$1,550	—	—
Q2 2025	67,406	$2,174	—	—