KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025
Shares 12,349 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 12,188 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 12,304 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 13,038 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 12,137 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 11,951 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 14,768 Value ($000) $304 Avg Close — Range —