KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US ˙ ARCA ˙ US5007677363

SecurityIVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,275 shares
Latest Disclosed Value $ 98,695
IFP Advisors, Inc ownership in IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,275 shares of KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF (US:IVOL) valued at $98,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,275 shares of KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $92,524 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F KRANESHARES TRUST mc 500767736 5,275 0 0.00 99 -2.97 0.0020
2026-02-06 2025-12-31 13F KRANESHARES TRUST mc 500767736 5,275 -187 -3.42 101 -3.81 0.0023
2026-02-06 2025-09-30 13F/A-1 KRANESHARES TRUST QUADRTC INT RT mc 500767736 5,462 -15,193 -73.56 105 -74.01 0.0027
2025-12-02 2025-09-30 13F KRANESHARES TRUST QUADRTC INT RT mc 500767736 5,464 -15,191 105 0.0027
2025-07-24 2025-06-30 13F KRANE mc 500767736 20,655 -49,800 -70.68 404 -69.30 0.0115
2025-05-05 2025-03-31 13F KRANESHARES TRUST mc 500767736 70,455 -12,951 -15.53 1,316 -11.02 0.0406
2025-02-04 2024-12-31 13F KRANESHARES TRUST mc 500767736 83,406 2,219 2.73 1,480 -5.31 0.0485
2025-02-04 2024-09-30 13F KRANESHARES TRUST mc 500767736 81,187 -1,675 -2.02 1,563 1.89 0.0563
2024-07-30 2024-06-30 13F KRANESHARES TRUST mc 500767736 82,862 5,186 6.68 1,534 4.29 0.0609
2024-07-30 2024-03-31 13F KRANESHARES TRUST mc 500767736 77,676 11,242 16.92 1,471 7.06 0.0645
2024-01-09 2023-12-31 13F KRANESHARES TR mc 500767736 66,434 -33,964 -33.83 1,374 -33.48 0.0649
2023-10-12 2023-09-30 13F KRANESHARES TR mc 500767736 100,398 -37,361 -27.12 2,064 -27.20 0.0928
2023-08-14 2023-06-30 13F/A-1 KRANESHARES TR mc 500767736 137,759 -86,141 -38.47 2,835 -49.37 0.1186
2023-08-04 2023-06-30 13F KRANESHARES TR mc 500767736 137,759 -86,141 3,445 0.1594
2023-04-18 2023-03-31 13F KRANESHARES TR mc 500767736 223,900 -307,733 -57.88 5,600 42,969.23 0.2437
2023-02-07 2022-12-31 13F KRANESHARES TR mc 500767736 531,633 -180,723 -25.37 13 -99.93 0.3591
2022-11-08 2022-09-30 13F KRANESHARES TR mc 500767736 712,356 23,638 3.43 17,947 3.63 0.4677
2022-09-06 2022-06-30 13F/A-1 KRANESHARES TR mc 500767736 688,718 0 0.00 17,318 0.00 0.5554
2022-08-12 2022-06-30 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 8,164 -680,554 203 0.3634
2022-09-06 2022-03-31 13F/A-1 KRANESHARES TR mc 500767736 688,718 183,885 36.42 17,318 27.38 0.5554
2022-08-08 2022-03-31 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 573,403 68,570 14,407 0.2941
2022-01-12 2021-12-31 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 504,833 15,603 3.19 13,596 -0.56 0.2657
2021-10-06 2021-09-30 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 489,230 -43,990 -8.25 13,672 -7.15 0.2735
2021-07-13 2021-06-30 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 533,220 58,016 12.21 14,725 8.41 0.3048
2021-04-30 2021-03-31 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 475,204 283,065 147.32 13,583 152.57 0.2643
2021-01-25 2020-12-31 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 192,139 113,099 143.09 5,378 147.04 0.2180
2020-10-29 2020-09-30 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 79,040 40,864 107.04 2,177 110.95 0.1300
2020-08-05 2020-06-30 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 38,176 15,154 65.82 1,032 66.72 0.0818
2020-05-12 2020-03-31 13F KRANESHARES TR QUADRTC INT RT CEF 500767736 23,022 23,022 619 0.0625
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.