KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,017 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,549 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,033 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,543 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,512 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,037 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,834 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 8,242 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 15,955 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 3,852 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 3,852 Value ($000) $106 Avg Close — Range —