KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021

Shares 17,462 Value ($000) $469 Avg Close — Range —

Q3 2021

Shares 16,689 Value ($000) $465 Avg Close — Range —

Q2 2021

Shares 15,796 Value ($000) $436 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,462	$469	—	—
Q3 2021	16,689	$465	—	—
Q2 2021	15,796	$436	—	—