KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 68,443 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 14,160 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 19,886 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 20,630 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 30,753 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 37,715 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 7,200 Value ($000) $201 Avg Close — Range —