ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 620 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,272 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,320 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,320 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,070 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $11 Avg Close — Range —