KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 40,599 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 40,599 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 40,587 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 649,500 Value ($000) $17,939 Avg Close — Range —
Q1 2021
Shares 1,052,133 Value ($000) $30,070 Avg Close — Range —
Q4 2020
Shares 213,200 Value ($000) $5,963 Avg Close — Range —
Q3 2020
Shares 72,600 Value ($000) $1,991 Avg Close — Range —