KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 16,703 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 19,481 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 19,657 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 19,643 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 19,982 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 25,684 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 28,864 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 28,843 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 30,612 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 34,759 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 38,187 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 42,018 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 44,578 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 188,316 Value ($000) $4,173 Avg Close — Range —
Q2 2022
Shares 34,945 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 34,300 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 34,200 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 34,200 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 34,200 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 34,200 Value ($000) $977 Avg Close — Range —