ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2021
Shares 6,730 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 6,769 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 7,019 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 6,980 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 6,730 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 7,430 Value ($000) $684 Avg Close — Range —