ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,380 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,203 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 4,232 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,964 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 2,988 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 3,190 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 5,048 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 6,496 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 3,203 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 18,089 Value ($000) $2,366 Avg Close — Range —
Q1 2021
Shares 22,802 Value ($000) $2,734 Avg Close — Range —
Q4 2020
Shares 20,798 Value ($000) $2,589 Avg Close — Range —
Q3 2020
Shares 20,026 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 10,212 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 19,704 Value ($000) $867 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $576 Avg Close — Range —
Q2 2018
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $37 Avg Close — Range —