KRANESHARES TR

Ticker: KEMQ CUSIP: 500767876 Class: EMRNG MKT CONS

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

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

Q4 2025
Shares 20,078 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 19,528 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 31,630 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 27,520 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 25,400 Value ($000) $422 Avg Close — Range —