KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 53,030 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 118,782 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,820 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38,085 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 17,770 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 62,553 Value ($000) $1,788 Avg Close — Range —