KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,987 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 13,240 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 25,635 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 26,612 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 12,666 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 13,343 Value ($000) $240 Avg Close — Range —