KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 93,000 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $1,234 Avg Close — Range —