KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

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

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

Q4 2025
Shares 8,835 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 49,828 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 96,131 Value ($000) $2,506 Avg Close — Range —
Q1 2025
Shares 43,566 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 115,538 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 82,541 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 121,936 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 123,808 Value ($000) $2,508 Avg Close — Range —
Q4 2023
Shares 42,878 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 25,433 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 17,171 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 11,562 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 43,404 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 63,587 Value ($000) $1,802 Avg Close — Range —
Q1 2022
Shares 30,228 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 49,184 Value ($000) $2,290 Avg Close — Range —
Q3 2021
Shares 98,672 Value ($000) $4,330 Avg Close — Range —