KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,602 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 10,191 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 15,017 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 12,822 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 11,008 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 18,662 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 18,931 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 18,381 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 18,392 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 11,649 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 11,641 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 108,138 Value ($000) $2,904 Avg Close — Range —
Q3 2021
Shares 178,887 Value ($000) $4,986 Avg Close — Range —
Q2 2021
Shares 239,372 Value ($000) $6,611 Avg Close — Range —
Q1 2021
Shares 49,643 Value ($000) $1,419 Avg Close — Range —