KRANESHARES TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 173,030 Value ($000) $6,416 Avg Close Range
Q3 2025
Shares 141,188 Value ($000) $4,886 Avg Close Range
Q2 2025
Shares 125,712 Value ($000) $4,054 Avg Close Range
Q1 2025
Shares 234,100 Value ($000) $6,526 Avg Close Range
Q4 2024
Shares 156,178 Value ($000) $4,328 Avg Close Range
Q3 2024
Shares 125,737 Value ($000) $3,924 Avg Close Range
Q2 2024
Shares 243,388 Value ($000) $7,311 Avg Close Range
Q1 2024
Shares 96,007 Value ($000) $2,816 Avg Close Range
Q4 2023
Shares 64,693 Value ($000) $1,845 Avg Close Range
Q3 2023
Shares 16,171 Value ($000) $415 Avg Close Range
Q2 2023
Shares 20,288 Value ($000) $540 Avg Close Range
Q1 2023
Shares 15,056 Value ($000) $382 Avg Close Range
Q3 2022
Shares 74,210 Value ($000) $1,661 Avg Close Range
Q2 2022
Shares 53,953 Value ($000) $1,314 Avg Close Range
Q1 2022
Shares 51,575 Value ($000) $1,537 Avg Close Range
Q3 2021
Shares 21,652 Value ($000) $686 Avg Close Range
Q2 2021
Shares 49,154 Value ($000) $1,594 Avg Close Range
Q1 2021
Shares 66,854 Value ($000) $2,076 Avg Close Range
Q4 2020
Shares 33,786 Value ($000) $997 Avg Close Range
Q3 2020
Shares 39,204 Value ($000) $930 Avg Close Range
Q2 2020
Shares 38,508 Value ($000) $842 Avg Close Range
Q1 2020
Shares 16,851 Value ($000) $312 Avg Close Range
Q4 2019
Shares 14,463 Value ($000) $385 Avg Close Range
Q3 2019
Shares 15,221 Value ($000) $374 Avg Close Range
Q2 2019
Shares 14,617 Value ($000) $371 Avg Close Range