KRANESHARES TRUST - KWEB COVERD CALL (KLIP)

Historical Holders from Q4 2024 to Q3 2025

Symbol: KLIP
Type / Class: Equity / KWEB COVERD CALL
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 389,162
Holdings value: $12,803,848
% of all portfolios: 0%
Number of holders: 21
Number of buys: 11
Number of sells: -8
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of KRANESHARES TRUST - KWEB COVERD CALL (KLIP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	389,162	$12,803,848	-$6,413,598	$0		$32.9	21
2025 Q2	622,725	$19,763,260	+$11,585,559	$707,579	$0	$31.73	22
2025 Q1	245,859	$8,079,251	+$6,235,251	$677,869	$29,574	$32.86	20
2024 Q4	56,117	$606,067	+$606,067			$10.8	1