KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 489,946 Value ($000) $9,387 Avg Close — Range —
Q3 2025
Shares 649,090 Value ($000) $12,514 Avg Close — Range —
Q2 2025
Shares 46,123 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 44,523 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 29,538 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 52,560 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 51,691 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 54,274 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 50,791 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 57,509 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 59,830 Value ($000) $1,231 Avg Close — Range —
Q1 2023
Shares 49,341 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 28,284 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 139,463 Value ($000) $3,091 Avg Close — Range —
Q2 2022
Shares 156,688 Value ($000) $3,970 Avg Close — Range —
Q1 2022
Shares 44,483 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 33,317 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 37,912 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 44,729 Value ($000) $1,235 Avg Close — Range —