KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 72,263 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 97,629 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 97,624 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 97,621 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 134,790 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 133,914 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 107,413 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 107,409 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 113,341 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 122,053 Value ($000) $2,567 Avg Close — Range —
Q2 2023
Shares 122,050 Value ($000) $2,526 Avg Close — Range —
Q1 2023
Shares 122,385 Value ($000) $2,793 Avg Close — Range —
Q4 2022
Shares 122,694 Value ($000) $2,664 Avg Close — Range —
Q3 2022
Shares 135,310 Value ($000) $3,009 Avg Close — Range —
Q2 2022
Shares 145,922 Value ($000) $3,733 Avg Close — Range —
Q1 2022
Shares 147,816 Value ($000) $3,800 Avg Close — Range —
Q4 2021
Shares 152,530 Value ($000) $3,970 Avg Close — Range —
Q3 2021
Shares 201,813 Value ($000) $5,536 Avg Close — Range —
Q2 2021
Shares 231,939 Value ($000) $6,543 Avg Close — Range —
Q1 2021
Shares 210,757 Value ($000) $6,004 Avg Close — Range —
Q4 2020
Shares 171,782 Value ($000) $4,887 Avg Close — Range —
Q3 2020
Shares 158,331 Value ($000) $4,349 Avg Close — Range —
Q2 2020
Shares 98,340 Value ($000) $2,660 Avg Close — Range —