ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 3,928 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 3,245 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 3,235 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 6,864 Value ($000) $327 Avg Close — Range —