KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 356 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 353 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,221 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,221 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 4,681 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 4,681 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 4,681 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 4,681 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 6,042 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 6,496 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 6,496 Value ($000) $166 Avg Close — Range —