KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2023
Shares 445 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 445 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 445 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 445 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $14 Avg Close — Range —