ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q1 2022
Shares 16,470 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 131,793 Value ($000) $12,466 Avg Close — Range —
Q3 2021
Shares 146,829 Value ($000) $16,229 Avg Close — Range —
Q2 2021
Shares 149,013 Value ($000) $19,488 Avg Close — Range —
Q1 2021
Shares 152,159 Value ($000) $18,251 Avg Close — Range —
Q4 2020
Shares 156,439 Value ($000) $19,475 Avg Close — Range —
Q3 2020
Shares 174,069 Value ($000) $16,014 Avg Close — Range —
Q2 2020
Shares 168,171 Value ($000) $11,992 Avg Close — Range —
Q1 2020
Shares 88,624 Value ($000) $3,899 Avg Close — Range —
Q4 2019
Shares 38,115 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 37,711 Value ($000) $1,617 Avg Close — Range —
Q2 2019
Shares 38,472 Value ($000) $1,846 Avg Close — Range —
Q1 2019
Shares 36,233 Value ($000) $1,693 Avg Close — Range —
Q4 2018
Shares 35,737 Value ($000) $1,329 Avg Close — Range —
Q3 2018
Shares 32,720 Value ($000) $1,549 Avg Close — Range —
Q2 2018
Shares 29,773 Value ($000) $1,339 Avg Close — Range —
Q1 2018
Shares 26,677 Value ($000) $1,042 Avg Close — Range —
Q4 2017
Shares 19,035 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 9,890 Value ($000) $339 Avg Close — Range —