KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2021

Shares 56,176 Value ($000) $1,566 Avg Close — Range —

Q1 2021

Shares 4,500 Value ($000) $129 Avg Close — Range —

Q4 2020

Shares 1,800 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	56,176	$1,566	—	—
Q1 2021	4,500	$129	—	—
Q4 2020	1,800	$50	—	—