KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 65,130 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 68,094 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 43,774 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 37,988 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 42,426 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 48,917 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 93,644 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 248,290 Value ($000) $4,475 Avg Close — Range —
Q1 2023
Shares 216,527 Value ($000) $4,443 Avg Close — Range —
Q4 2022
Shares 34,283 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 300,952 Value ($000) $5,333 Avg Close — Range —
Q2 2022
Shares 59,944 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 104,714 Value ($000) $2,439 Avg Close — Range —
Q4 2021
Shares 46,990 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 82,362 Value ($000) $3,080 Avg Close — Range —
Q3 2020
Shares 60,541 Value ($000) $2,032 Avg Close — Range —
Q1 2020
Shares 32,664 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 58,629 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 23,387 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 139,165 Value ($000) $3,083 Avg Close — Range —
Q4 2018
Shares 68,937 Value ($000) $1,189 Avg Close — Range —