KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 10,705 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 10,812 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 11,415 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 13,110 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 14,269 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 24,172 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 24,499 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 18,950 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 16,050 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 16,050 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 12,550 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 15,502 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 22,182 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 74,627 Value ($000) $2,078 Avg Close — Range —
Q2 2021
Shares 66,574 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 20,861 Value ($000) $596 Avg Close — Range —