ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 128 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 128 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $26 Avg Close — Range —