KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 8,757 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 8,757 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 8,757 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 8,757 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 8,757 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 8,757 Value ($000) $242 Avg Close — Range —