KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2021

Shares 52,554 Value ($000) $1,465 Avg Close — Range —

Q2 2021

Shares 46,785 Value ($000) $1,292 Avg Close — Range —

Q1 2021

Shares 59,990 Value ($000) $1,715 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	52,554	$1,465	—	—
Q2 2021	46,785	$1,292	—	—
Q1 2021	59,990	$1,715	—	—