KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,350 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 3,490 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,490 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 4,089 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 4,324 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 4,422 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 5,068 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 6,471 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,733 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 574 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 226,701 Value ($000) $5,024 Avg Close — Range —
Q2 2022
Shares 308,123 Value ($000) $7,808 Avg Close — Range —
Q1 2022
Shares 308,337 Value ($000) $7,900 Avg Close — Range —
Q4 2021
Shares 307,717 Value ($000) $8,262 Avg Close — Range —
Q3 2021
Shares 327,661 Value ($000) $9,132 Avg Close — Range —
Q2 2021
Shares 280,366 Value ($000) $7,744 Avg Close — Range —
Q1 2021
Shares 5,237 Value ($000) $150 Avg Close — Range —