KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 21,304 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 20,679 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 24,356 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 59,746 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 18,988 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 23,866 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 29,176 Value ($000) $1,017 Avg Close — Range —