KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 31,503 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 35,485 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 689,405 Value ($000) $13,485 Avg Close — Range —
Q1 2025
Shares 674,185 Value ($000) $12,594 Avg Close — Range —
Q4 2024
Shares 677,924 Value ($000) $12,026 Avg Close — Range —
Q3 2024
Shares 664,067 Value ($000) $12,783 Avg Close — Range —
Q2 2024
Shares 667,922 Value ($000) $12,363 Avg Close — Range —
Q1 2024
Shares 656,522 Value ($000) $12,429 Avg Close — Range —
Q4 2023
Shares 652,949 Value ($000) $13,052 Avg Close — Range —
Q3 2023
Shares 599,995 Value ($000) $12,288 Avg Close — Range —
Q2 2023
Shares 609,285 Value ($000) $12,606 Avg Close — Range —
Q1 2023
Shares 628,331 Value ($000) $14,785 Avg Close — Range —
Q4 2022
Shares 706,392 Value ($000) $15,972 Avg Close — Range —
Q3 2022
Shares 833,210 Value ($000) $18,464 Avg Close — Range —
Q2 2022
Shares 632,671 Value ($000) $16,032 Avg Close — Range —
Q1 2022
Shares 1,136,592 Value ($000) $29,120 Avg Close — Range —
Q4 2021
Shares 1,051,663 Value ($000) $28,237 Avg Close — Range —
Q3 2021
Shares 1,238,401 Value ($000) $34,515 Avg Close — Range —
Q2 2021
Shares 1,178,034 Value ($000) $32,537 Avg Close — Range —
Q1 2021
Shares 107,851 Value ($000) $3,083 Avg Close — Range —