KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,849 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 17,710 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 11,890 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 38,099 Value ($000) $1,023 Avg Close — Range —
Q2 2021
Shares 100,587 Value ($000) $2,778 Avg Close — Range —