KRANESHARES TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 8,661 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 22,342 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,944 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,265 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,712 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,093 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53,085 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18,638 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,952 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,045 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,314 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 135,229 Value ($000) $3,294 Avg Close — Range —
Q1 2022
Shares 62,440 Value ($000) $1,860 Avg Close — Range —
Q4 2021
Shares 36,206 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 6,716 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 6,571 Value ($000) $213 Avg Close — Range —