KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 44,049 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 44,061 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 44,006 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 43,977 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 43,962 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 43,947 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 44,041 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 44,193 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 45,658 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 45,793 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 45,979 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 45,964 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 47,132 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 48,121 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 49,616 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 46,060 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 46,628 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 47,887 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 45,615 Value ($000) $1,260 Avg Close — Range —