KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 10,888 Value ($000) $209 Avg Close — Range —

Q3 2025

Shares 13,570 Value ($000) $262 Avg Close — Range —

Q2 2025

Shares 10,888 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,888	$209	—	—
Q3 2025	13,570	$262	—	—
Q2 2025	10,888	$213	—	—