KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 202,031 Value ($000) $3,871 Avg Close — Range —
Q3 2025
Shares 162,128 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 126,733 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 79,217 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 59,886 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 52,941 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 553,931 Value ($000) $10,253 Avg Close — Range —
Q1 2024
Shares 519,789 Value ($000) $9,840 Avg Close — Range —
Q4 2023
Shares 533,110 Value ($000) $11,025 Avg Close — Range —
Q3 2023
Shares 536,917 Value ($000) $11,039 Avg Close — Range —
Q2 2023
Shares 551,718 Value ($000) $11,354 Avg Close — Range —
Q1 2023
Shares 541,236 Value ($000) $12,297 Avg Close — Range —
Q4 2022
Shares 515,210 Value ($000) $11,649 Avg Close — Range —