KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2022
Shares 266,110 Value ($000) $6,017 Avg Close — Range —
Q3 2022
Shares 399,017 Value ($000) $8,842 Avg Close — Range —
Q2 2022
Shares 388,308 Value ($000) $9,840 Avg Close — Range —
Q1 2022
Shares 393,405 Value ($000) $10,079 Avg Close — Range —
Q4 2021
Shares 379,101 Value ($000) $10,179 Avg Close — Range —