KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 144,818 Value ($000) $4,036 Avg Close — Range —
Q2 2021
Shares 143,141 Value ($000) $3,954 Avg Close — Range —
Q1 2021
Shares 22,077 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 16,899 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 16,841 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 19,119 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 18,907 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 15,273 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 11,714 Value ($000) $297 Avg Close — Range —