ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2022
Shares 63,373 Value ($000) $2,391 Avg Close — Range —
Q2 2022
Shares 66,608 Value ($000) $2,656 Avg Close — Range —
Q1 2022
Shares 59,603 Value ($000) $3,951 Avg Close — Range —
Q4 2021
Shares 63,941 Value ($000) $6,048 Avg Close — Range —
Q3 2021
Shares 60,255 Value ($000) $6,660 Avg Close — Range —
Q2 2021
Shares 60,635 Value ($000) $7,930 Avg Close — Range —
Q1 2021
Shares 56,260 Value ($000) $6,748 Avg Close — Range —
Q4 2020
Shares 101,394 Value ($000) $12,623 Avg Close — Range —