KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2023
Shares 8,939 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 746,501 Value ($000) $16,878 Avg Close — Range —
Q3 2022
Shares 774,430 Value ($000) $17,161 Avg Close — Range —
Q2 2022
Shares 856,337 Value ($000) $21,700 Avg Close — Range —
Q1 2022
Shares 853,163 Value ($000) $21,858 Avg Close — Range —
Q4 2021
Shares 842,861 Value ($000) $22,631 Avg Close — Range —
Q3 2021
Shares 869,430 Value ($000) $24,231 Avg Close — Range —
Q2 2021
Shares 825,159 Value ($000) $22,791 Avg Close — Range —
Q1 2021
Shares 794,846 Value ($000) $22,717 Avg Close — Range —