KRANESHARES TR

Ticker: KARS CUSIP: 500767827 Class: ELEC VEH FUTUR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 124 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 733 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,919 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 740 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $36 Avg Close — Range —