KRANESHARES TR

Ticker: KEMQ CUSIP: 500767876 Class: EMRNG MKT CONS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 43,643 Value ($000) $1,076 Avg Close — Range —

Q3 2025

Shares 41,798 Value ($000) $1,102 Avg Close — Range —

Q2 2025

Shares 2,129 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,643	$1,076	—	—
Q3 2025	41,798	$1,102	—	—
Q2 2025	2,129	$48	—	—