KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 294 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 3,260,649 Value ($000) $60,909 Avg Close — Range —
Q4 2024
Shares 2,921,457 Value ($000) $51,827 Avg Close — Range —
Q3 2024
Shares 3,471,303 Value ($000) $66,823 Avg Close — Range —
Q2 2024
Shares 3,509,727 Value ($000) $64,965 Avg Close — Range —
Q1 2024
Shares 3,649,669 Value ($000) $69,092 Avg Close — Range —
Q4 2023
Shares 3,956,524 Value ($000) $81,821 Avg Close — Range —
Q3 2023
Shares 4,334,197 Value ($000) $89,111 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,995,512 Value ($000) $111,354 Avg Close — Range —
Q2 2021
Shares 3,737,662 Value ($000) $103,234 Avg Close — Range —