KRANESHARES TR

Ticker: OBOR CUSIP: 500767868 Class: MSCI ONE BELT

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

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

Q4 2025
Shares 46,681 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 52,616 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 58,507 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 45,722 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 36,915 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 21,072 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 31,434 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 58,511 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 49,751 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 41,920 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 25,560 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 17,583 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 12,961 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 11,559 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 11,259 Value ($000) $285 Avg Close — Range —