SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 80,400 Value ($000) $54,826 Avg Close — Range —
Q3 2025
Shares 55,400 Value ($000) $36,656 Avg Close — Range —
Q2 2025
Shares 30,700 Value ($000) $18,968 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $13,425 Avg Close — Range —
Q4 2024
Shares 14,900 Value ($000) $6,388 Avg Close — Range —
Q3 2024
Shares 13,200 Value ($000) $7,574 Avg Close — Range —