KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2024

Shares 278,789 Value ($000) $5,367 Avg Close — Range —

Q2 2022

Shares 104,587 Value ($000) $2,650 Avg Close — Range —

Q1 2022

Shares 97,954 Value ($000) $2,510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	278,789	$5,367	—	—
Q2 2022	104,587	$2,650	—	—
Q1 2022	97,954	$2,510	—	—