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Delos Wealth Advisors, LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 98,322 | 62,330 | 2,233,876,000 | 1,420,097,000 | $22,720.00 |
| 12/31/2022 | KRANESHARES TR | IVOL | 35,992 | -85,539 | 813,779,000 | 811,086,000 | $22,610.00 |
| 09/30/2022 | KRANESHARES TR | IVOL | 121,531 | 3,469 | 2,693,000 | -299,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 118,062 | -56,103 | 2,992,000 | -1,470,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 174,165 | -240,338 | 4,462,000 | -6,667,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 414,503 | 16,952 | 11,129,000 | 49,000 | $26.85 |
| 09/30/2021 | KRANESHARES TR | IVOL | 397,551 | 397,551 | 11,080,000 | 11,080,000 | $27.87 |
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