KRANESHARES TRUST

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

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2025
Shares 68,203 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 65,712 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 65,712 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 65,806 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 56,868 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 56,868 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 68,898 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 28,500 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 28,500 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 28,500 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 84,000 Value ($000) $0 Avg Close — Range —