KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 418 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 556 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 546 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 791 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 783 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,156 Value ($000) $26 Avg Close — Range —