ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2022
Shares 7,731 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 7,736 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 8,246 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 8,667 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 8,667 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 8,649 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 17,220 Value ($000) $2,066 Avg Close — Range —
Q4 2020
Shares 17,187 Value ($000) $2,140 Avg Close — Range —
Q3 2020
Shares 17,186 Value ($000) $1,581 Avg Close — Range —