KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2021
Shares 14,405 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 18,005 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 20,105 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 16,700 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 18,700 Value ($000) $513 Avg Close — Range —