KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2024
Shares 27,299 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 27,643 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 32,448 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 38,355 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 195,477 Value ($000) $4,019 Avg Close — Range —
Q2 2023
Shares 201,617 Value ($000) $4,149 Avg Close — Range —
Q1 2023
Shares 296,654 Value ($000) $6,740 Avg Close — Range —
Q4 2022
Shares 373,387 Value ($000) $8,442 Avg Close — Range —
Q3 2022
Shares 704,294 Value ($000) $15,607 Avg Close — Range —
Q2 2022
Shares 710,309 Value ($000) $17,999 Avg Close — Range —
Q1 2022
Shares 873,349 Value ($000) $22,375 Avg Close — Range —
Q4 2021
Shares 729,782 Value ($000) $19,595 Avg Close — Range —
Q3 2021
Shares 819,393 Value ($000) $22,836 Avg Close — Range —
Q2 2021
Shares 199,728 Value ($000) $5,516 Avg Close — Range —