KRANESHARES TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 4,763 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 4,277 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,251 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,589 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,471 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,666 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,909 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,722 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 594 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 601 Value ($000) $19 Avg Close — Range —