KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2021

Shares 9,977 Value ($000) $268 Avg Close — Range —

Q3 2021

Shares 34,932 Value ($000) $974 Avg Close — Range —

Q2 2021

Shares 12,978 Value ($000) $358 Avg Close — Range —

Q1 2021

Shares 22,916 Value ($000) $655 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,977	$268	—	—
Q3 2021	34,932	$974	—	—
Q2 2021	12,978	$358	—	—
Q1 2021	22,916	$655	—	—