KRANESHARES TR

Ticker: KHYB CUSIP: 500767843 Class: ASIA PACIFIC ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,622 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 3,481 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 3,769 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 3,359 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 3,217 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,553 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 873 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $17 Avg Close — Range —