KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

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

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

Q4 2025
Shares 197,266 Value ($000) $3,361 Avg Close — Range —
Q3 2025
Shares 87,899 Value ($000) $1,841 Avg Close — Range —
Q1 2025
Shares 195,492 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 41,887 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 10,746 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 44,900 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 135,047 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 45,622 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 148,660 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 171,079 Value ($000) $3,083 Avg Close — Range —
Q1 2023
Shares 174,076 Value ($000) $3,572 Avg Close — Range —
Q4 2022
Shares 215,846 Value ($000) $4,617 Avg Close — Range —
Q3 2022
Shares 146,906 Value ($000) $2,603 Avg Close — Range —
Q2 2022
Shares 191,757 Value ($000) $4,483 Avg Close — Range —
Q1 2022
Shares 119,630 Value ($000) $2,786 Avg Close — Range —
Q4 2021
Shares 32,845 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 31,398 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 32,251 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 38,658 Value ($000) $1,505 Avg Close — Range —