KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 25,240 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 21,333 Value ($000) $411 Avg Close — Range —