KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024
Shares 19,279 Value ($000) $365 Avg Close Range
Q4 2023
Shares 27,834 Value ($000) $576 Avg Close Range
Q3 2023
Shares 81,567 Value ($000) $1,677 Avg Close Range
Q2 2023
Shares 108,467 Value ($000) $2,232 Avg Close Range
Q1 2023
Shares 11,421 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,423 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,405 Value ($000) $231 Avg Close Range
Q2 2022
Shares 12,459 Value ($000) $316 Avg Close Range
Q1 2022
Shares 153,456 Value ($000) $3,932 Avg Close Range
Q4 2021
Shares 197,998 Value ($000) $5,316 Avg Close Range
Q3 2021
Shares 207,461 Value ($000) $5,782 Avg Close Range
Q2 2021
Shares 432,484 Value ($000) $11,945 Avg Close Range
Q1 2021
Shares 442,757 Value ($000) $12,654 Avg Close Range
Q4 2020
Shares 426,797 Value ($000) $11,938 Avg Close Range
Q3 2020
Shares 94,491 Value ($000) $2,591 Avg Close Range