ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q3 2025
Shares 2,652 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 2,902 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,902 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 2,902 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 3,334 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 5,975 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 5,075 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 4,575 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 6,975 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 6,690 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 5,583 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 4,543 Value ($000) $212 Avg Close — Range —