KRANESHARES TR

Ticker: KEMQ CUSIP: 500767876 Class: EMRNG MKT CONS

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

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

Q2 2025
Shares 9,352 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 11,967 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 19,718 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 254,868 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 109,170 Value ($000) $1,605 Avg Close — Range —
Q3 2023
Shares 41,545 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 27,591 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 158,980 Value ($000) $2,418 Avg Close — Range —
Q4 2022
Shares 150,722 Value ($000) $2,205 Avg Close — Range —
Q3 2022
Shares 163,967 Value ($000) $2,162 Avg Close — Range —
Q2 2022
Shares 162,683 Value ($000) $2,539 Avg Close — Range —
Q1 2022
Shares 155,716 Value ($000) $2,773 Avg Close — Range —
Q4 2021
Shares 408,778 Value ($000) $9,659 Avg Close — Range —
Q3 2021
Shares 27,356 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 27,356 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 27,356 Value ($000) $880 Avg Close — Range —