KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2022

Shares 104,433 Value ($000) $2,361 Avg Close — Range —

Q3 2022

Shares 117,494 Value ($000) $2,604 Avg Close — Range —

Q2 2022

Shares 70,560 Value ($000) $1,788 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	104,433	$2,361	—	—
Q3 2022	117,494	$2,604	—	—
Q2 2022	70,560	$1,788	—	—