KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 26,394 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 36,712 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 112,441 Value ($000) $3,214 Avg Close — Range —
Q4 2020
Shares 69,683 Value ($000) $1,949 Avg Close — Range —