KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 38,200 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 54,277 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 60,912 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 49,183 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 53,986 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 53,104 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 69,829 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 108,935 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 160,440 Value ($000) $3,318 Avg Close — Range —
Q3 2023
Shares 241,994 Value ($000) $4,975 Avg Close — Range —
Q2 2023
Shares 345,578 Value ($000) $7,112 Avg Close — Range —
Q1 2023
Shares 452,241 Value ($000) $10,275 Avg Close — Range —
Q4 2022
Shares 559,894 Value ($000) $12,659 Avg Close — Range —
Q3 2022
Shares 721,674 Value ($000) $15,992 Avg Close — Range —
Q2 2022
Shares 905,271 Value ($000) $22,940 Avg Close — Range —
Q1 2022
Shares 1,307,661 Value ($000) $33,503 Avg Close — Range —
Q4 2021
Shares 2,936,856 Value ($000) $78,854 Avg Close — Range —
Q3 2021
Shares 3,488,834 Value ($000) $97,234 Avg Close — Range —
Q2 2021
Shares 3,190,201 Value ($000) $88,114 Avg Close — Range —
Q1 2021
Shares 1,618,288 Value ($000) $46,251 Avg Close — Range —