KRANESHARES TRUST - QUADRATIC DEFLAI (BNDD)

Historical Holders for Q3 2025

Symbol: BNDD
Type / Class: Equity / QUADRATIC DEFLAI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 28,943
Holdings value: $2,892,256
% of all portfolios: 0%
Number of holders: 9
Number of buys: 9
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLAI (BNDD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	28,943	$2,892,256	+$2,892,256			$99.93	9