KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2025
Shares 14,463 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 15,854 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 15,919 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 16,244 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 16,181 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 17,530 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 17,541 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 18,454 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 17,154 Value ($000) $473 Avg Close — Range —