KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 113,531 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 97,765 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 124,488 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 131,019 Value ($000) $2,448 Avg Close — Range —
Q4 2024
Shares 31,095 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 121,628 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 54,225 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 48,440 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 197,777 Value ($000) $4,090 Avg Close — Range —
Q3 2023
Shares 182,022 Value ($000) $3,743 Avg Close — Range —
Q2 2023
Shares 172,543 Value ($000) $3,569 Avg Close — Range —
Q1 2023
Shares 198,758 Value ($000) $4,518 Avg Close — Range —
Q4 2022
Shares 262,465 Value ($000) $5,935 Avg Close — Range —
Q3 2022
Shares 517,190 Value ($000) $11,461 Avg Close — Range —
Q2 2022
Shares 703,085 Value ($000) $18,034 Avg Close — Range —
Q1 2022
Shares 963,481 Value ($000) $11,003 Avg Close — Range —
Q4 2021
Shares 1,178,659 Value ($000) $31,698 Avg Close — Range —
Q3 2021
Shares 1,189,146 Value ($000) $33,202 Avg Close — Range —
Q2 2021
Shares 1,176,588 Value ($000) $32,504 Avg Close — Range —
Q1 2021
Shares 542,099 Value ($000) $15,494 Avg Close — Range —
Q4 2020
Shares 121,141 Value ($000) $3,388 Avg Close — Range —
Q3 2020
Shares 65,052 Value ($000) $1,783 Avg Close — Range —
Q2 2020
Shares 844 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $5 Avg Close — Range —