ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 1,459 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 2,433 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 4,020 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 4,820 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 4,820 Value ($000) $231 Avg Close — Range —