ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 4,746 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 4,769 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 4,826 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,222 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,875 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,175 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,938 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 5,378 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 5,389 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 6,079 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 6,753 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 8,061 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 13,603 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 18,031 Value ($000) $1,706 Avg Close — Range —
Q3 2021
Shares 18,067 Value ($000) $1,997 Avg Close — Range —
Q2 2021
Shares 13,658 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 13,658 Value ($000) $1,638 Avg Close — Range —
Q4 2020
Shares 8,264 Value ($000) $1,029 Avg Close — Range —
Q3 2020
Shares 5,331 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 3,525 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 6,955 Value ($000) $329 Avg Close — Range —