KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2023

Shares 518 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 29,006 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 21,968 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 518 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	518	$11	—	—
Q2 2023	29,006	$1	—	—
Q1 2023	21,968	$1	—	—
Q3 2022	518	$11	—	—