KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024
Shares 288 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 58,555 Value ($000) $1,572 Avg Close — Range —
Q3 2021
Shares 56,963 Value ($000) $1,588 Avg Close — Range —
Q2 2021
Shares 59,923 Value ($000) $1,655 Avg Close — Range —
Q1 2021
Shares 29,187 Value ($000) $834 Avg Close — Range —