KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 13,032 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 52,792 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 35,218 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 34,367 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 12,751 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 45,050 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 11,828 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 25,501 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 26,261 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 25,419 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 56,175 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 100,702 Value ($000) $2,781 Avg Close — Range —
Q1 2021
Shares 59,817 Value ($000) $1,710 Avg Close — Range —