ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 2,500 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $143 Avg Close — Range —