KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 54,406 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 95,233 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 89,775 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 84,046 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 80,334 Value ($000) $2,058 Avg Close — Range —
Q4 2021
Shares 26,094 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 54,305 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 55,490 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 44,690 Value ($000) $1,277 Avg Close — Range —
Q4 2020
Shares 34,865 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 36,935 Value ($000) $1,013 Avg Close — Range —