KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 12,451 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 293 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,325 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 2,325 Value ($000) $59 Avg Close — Range —