ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 348,566 Value ($000) $26,814 Avg Close — Range —
Q3 2025
Shares 371,888 Value ($000) $29,786 Avg Close — Range —
Q2 2025
Shares 382,636 Value ($000) $26,899 Avg Close — Range —
Q1 2025
Shares 467,021 Value ($000) $22,223 Avg Close — Range —
Q4 2024
Shares 465,736 Value ($000) $26,470 Avg Close — Range —
Q3 2024
Shares 535,230 Value ($000) $25,441 Avg Close — Range —
Q2 2024
Shares 709,009 Value ($000) $31,163 Avg Close — Range —
Q1 2024
Shares 1,008,879 Value ($000) $50,525 Avg Close — Range —
Q4 2023
Shares 1,089,682 Value ($000) $57,058 Avg Close — Range —
Q3 2023
Shares 1,359,012 Value ($000) $53,894 Avg Close — Range —
Q2 2023
Shares 1,240,948 Value ($000) $54,786 Avg Close — Range —
Q1 2023
Shares 1,305,712 Value ($000) $52,661 Avg Close — Range —
Q4 2022
Shares 1,393,478 Value ($000) $43,533 Avg Close — Range —
Q3 2022
Shares 1,090,182 Value ($000) $41,135 Avg Close — Range —
Q2 2022
Shares 1,069,151 Value ($000) $42,671 Avg Close — Range —
Q1 2022
Shares 1,022,622 Value ($000) $66,806 Avg Close — Range —
Q4 2021
Shares 1,025,065 Value ($000) $97,034 Avg Close — Range —
Q3 2021
Shares 1,032,269 Value ($000) $114,128 Avg Close — Range —
Q2 2021
Shares 1,092,969 Value ($000) $142,808 Avg Close — Range —
Q1 2021
Shares 1,072,930 Value ($000) $128,743 Avg Close — Range —
Q4 2020
Shares 788,541 Value ($000) $98,189 Avg Close — Range —
Q3 2020
Shares 595,250 Value ($000) $54,141 Avg Close — Range —
Q2 2020
Shares 318,224 Value ($000) $22,323 Avg Close — Range —
Q1 2020
Shares 190,178 Value ($000) $8,149 Avg Close — Range —