KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 10,287 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 23,246 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,767 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 457 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 815 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 776 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 776 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 39,237 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 4,040 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 7,279 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 769 Value ($000) $20 Avg Close — Range —