KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,139 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 20,129 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 24,169 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 31,127 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 30,485 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 23,820 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 12,463 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 10,527 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $246 Avg Close — Range —