KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 203,777 Value ($000) $3,904 Avg Close — Range —
Q3 2025
Shares 205,122 Value ($000) $3,955 Avg Close — Range —
Q2 2025
Shares 182,857 Value ($000) $3,577 Avg Close — Range —
Q1 2025
Shares 170,967 Value ($000) $3,194 Avg Close — Range —
Q4 2024
Shares 157,832 Value ($000) $2,800 Avg Close — Range —
Q3 2024
Shares 239,176 Value ($000) $4,604 Avg Close — Range —
Q2 2024
Shares 247,684 Value ($000) $4,585 Avg Close — Range —
Q1 2024
Shares 282,039 Value ($000) $5,339 Avg Close — Range —
Q4 2023
Shares 306,213 Value ($000) $6,332 Avg Close — Range —
Q3 2023
Shares 308,326 Value ($000) $6,339 Avg Close — Range —
Q2 2023
Shares 290,641 Value ($000) $5,981 Avg Close — Range —
Q1 2023
Shares 254,950 Value ($000) $5,792 Avg Close — Range —
Q4 2022
Shares 270,983 Value ($000) $6,127 Avg Close — Range —
Q3 2022
Shares 327,514 Value ($000) $7,258 Avg Close — Range —
Q2 2022
Shares 342,122 Value ($000) $8,669 Avg Close — Range —
Q1 2022
Shares 339,140 Value ($000) $8,689 Avg Close — Range —
Q4 2021
Shares 364,581 Value ($000) $9,789 Avg Close — Range —
Q3 2021
Shares 376,321 Value ($000) $10,488 Avg Close — Range —
Q2 2021
Shares 375,570 Value ($000) $10,373 Avg Close — Range —
Q1 2021
Shares 318,515 Value ($000) $9,103 Avg Close — Range —
Q4 2020
Shares 215,635 Value ($000) $6,031 Avg Close — Range —
Q3 2020
Shares 11,900 Value ($000) $326 Avg Close — Range —