KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 123,549 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 129,228 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 131,924 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 138,448 Value ($000) $2,586 Avg Close — Range —
Q4 2024
Shares 141,635 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 492,960 Value ($000) $9,489 Avg Close — Range —
Q2 2024
Shares 185,233 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 244,675 Value ($000) $4,632 Avg Close — Range —
Q4 2023
Shares 301,056 Value ($000) $6,226 Avg Close — Range —
Q3 2023
Shares 264,816 Value ($000) $5,445 Avg Close — Range —
Q2 2023
Shares 363,605 Value ($000) $7,483 Avg Close — Range —
Q1 2023
Shares 327,179 Value ($000) $7,434 Avg Close — Range —
Q4 2022
Shares 324,664 Value ($000) $7,341 Avg Close — Range —
Q3 2022
Shares 947,082 Value ($000) $20,987 Avg Close — Range —
Q2 2022
Shares 1,032,810 Value ($000) $26,171 Avg Close — Range —
Q1 2022
Shares 1,160,144 Value ($000) $29,723 Avg Close — Range —
Q4 2021
Shares 1,399,201 Value ($000) $37,569 Avg Close — Range —
Q3 2021
Shares 1,934,253 Value ($000) $53,908 Avg Close — Range —
Q2 2021
Shares 1,663,595 Value ($000) $45,948 Avg Close — Range —
Q1 2021
Shares 2,012,759 Value ($000) $57,525 Avg Close — Range —
Q4 2020
Shares 630,749 Value ($000) $17,642 Avg Close — Range —
Q3 2020
Shares 14,501 Value ($000) $398 Avg Close — Range —