KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

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

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

Q4 2025
Shares 12,031 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 10,687 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 9,748 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 27,970 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 23,477 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 43,630 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 43,848 Value ($000) $1,092 Avg Close — Range —