KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 70,136 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 17,788 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 16,834 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 16,871 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 20,446 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 23,720 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 23,720 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 23,720 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 23,720 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 23,490 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 23,490 Value ($000) $831 Avg Close — Range —
Q1 2021
Shares 23,490 Value ($000) $819 Avg Close — Range —