KRANESHARES TRUST - CALL

Historical Holders from Q2 2016 to Q4 2025

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, KRANESHARES TRUST - CALL has 2 institutional shareholders filing 13F forms. They hold 13,500 shares. .

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (% of par)	Investors
2025 Q4				$109,000	99.09%	0
2025 Q3	13,500	$782,756	-$2,636,512	$635,531,247	4,201%	2
2025 Q2	99,600	$3,419,268	+$3,419,268	$316,352,355	3,433%	1
2025 Q1	0	$0	-$3,950,000	$488,733,266	3,491%	0
2024 Q4	135,100	$3,950,000	+$3,950,000	$712,208,520	2,924%	1
2024 Q3	0	$0	-$10,450	$592,365,464	3,402%	10
2024 Q2	50	$10,450	+$10,450	$352,815,742	2,702%	10
2024 Q1				$506,090,125	2,625%	6
2023 Q4				$494,427,400	2,700%	9
2023 Q3				$404,290,678	2,737%	6
2023 Q2				$307,776,952	2,693%	9
2023 Q1				$556,038,938	3,119%	0
2022 Q4	0	$0	-$322,001	$783,226,461	3,020%	8
2022 Q3	13,100	$322,000	+$44,244	$623,939,000	2,464%	9
2022 Q2	11,300	$370,000	+$370,000	$1,053,990,000	3,276%	9
2022 Q1				$322,968,500	2,851.01%	9
2021 Q4				$217,373,000	3,649.01%	6
2021 Q3				$71,045,000	5,265.62%	4
2021 Q2				$8,000	53,333.33%	1
2021 Q1				$55,358,000	7,635%	3
2020 Q4				$18,036,000	382,361.23%	2
2020 Q3				$25,105,000	6,833.33%	3
2020 Q2				$8,408,000	614,170.93%	1
2019 Q2				$0		0
2019 Q1				$265,000	26,500%	1
2018 Q4				$28,000	2,800%	1
2018 Q3				$10,740,000	4,881.82%	1
2018 Q2				$6,852,000	5,958.26%	1
2017 Q2				$0		0
2017 Q1				$85,000	26,645.77%	1
2016 Q3				$0		0
2016 Q2				$1,000	10,000%	1