KRANESHARES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 46,780 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 59,448 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 55,286 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 12,424 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 84,706 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 91,694 Value ($000) $2,862 Avg Close — Range —
Q2 2024
Shares 63,450 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 89,927 Value ($000) $2,638 Avg Close — Range —
Q1 2023
Shares 85,694 Value ($000) $2,172 Avg Close — Range —
Q3 2022
Shares 67,982 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 115,481 Value ($000) $2,813 Avg Close — Range —