KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 442,641 Value ($000) $8,481 Avg Close — Range —
Q3 2025
Shares 420,350 Value ($000) $8,104 Avg Close — Range —
Q2 2025
Shares 470,033 Value ($000) $9,194 Avg Close — Range —
Q1 2025
Shares 504,723 Value ($000) $9,428 Avg Close — Range —
Q4 2024
Shares 540,994 Value ($000) $9,598 Avg Close — Range —