ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Milestones Private Investment Advisors LLC's Holding History (CIK: 0001726041)

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

Q4 2025

Shares 25,694 Value ($000) $1,976 Avg Close — Range —

Q3 2025

Shares 29,057 Value ($000) $2,508 Avg Close — Range —

Q2 2025

Shares 28,950 Value ($000) $2,035 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,694	$1,976	—	—
Q3 2025	29,057	$2,508	—	—
Q2 2025	28,950	$2,035	—	—