KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 832,140 Value ($000) $15,944 Avg Close — Range —
Q3 2025
Shares 846,275 Value ($000) $16,316 Avg Close — Range —
Q2 2025
Shares 781,437 Value ($000) $15,285 Avg Close — Range —
Q1 2025
Shares 794,387 Value ($000) $14,839 Avg Close — Range —
Q4 2024
Shares 795,859 Value ($000) $14,119 Avg Close — Range —