KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 86,229 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 90,532 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 47,496 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 16,081 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 16,081 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 20,151 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 30,318 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 17,372 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 30,669 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 25,066 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 13,272 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 10,918 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 41,250 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 32,578 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 45,820 Value ($000) $1,784 Avg Close — Range —
Q3 2020
Shares 7,847 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 34,006 Value ($000) $1,083 Avg Close — Range —
Q1 2020
Shares 23,732 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 10,273 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 10,353 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 28,222 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 26,454 Value ($000) $586 Avg Close — Range —