KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 34,856 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 32,351 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,352 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,139 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 42,803 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,783 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,533 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 78,430 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 230,750 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 284,737 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 287,716 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 294,243 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 298,225 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 306,682 Value ($000) $6,796 Avg Close — Range —
Q2 2022
Shares 313,092 Value ($000) $7,933 Avg Close — Range —
Q1 2022
Shares 333,945 Value ($000) $8,555 Avg Close — Range —
Q4 2021
Shares 447,250 Value ($000) $12,008 Avg Close — Range —
Q3 2021
Shares 444,736 Value ($000) $12,394 Avg Close — Range —
Q2 2021
Shares 383,624 Value ($000) $10,595 Avg Close — Range —
Q1 2021
Shares 332,199 Value ($000) $9,494 Avg Close — Range —
Q4 2020
Shares 239,157 Value ($000) $6,689 Avg Close — Range —
Q3 2020
Shares 96,098 Value ($000) $2,635 Avg Close — Range —