ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,293 Value ($000) $106 Avg Close Range
Q3 2025
Shares 1,305 Value ($000) $120 Avg Close Range
Q2 2025
Shares 1,233 Value ($000) $87 Avg Close Range
Q1 2025
Shares 1,233 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,233 Value ($000) $70 Avg Close Range
Q3 2024
Shares 1,233 Value ($000) $59 Avg Close Range
Q2 2024
Shares 4,037 Value ($000) $177 Avg Close Range
Q1 2024
Shares 3,794 Value ($000) $190 Avg Close Range
Q4 2023
Shares 3,452 Value ($000) $181 Avg Close Range
Q3 2023
Shares 3,134 Value ($000) $124 Avg Close Range
Q2 2023
Shares 2,994 Value ($000) $132 Avg Close Range
Q1 2023
Shares 2,679 Value ($000) $108 Avg Close Range
Q4 2022
Shares 2,769 Value ($000) $87 Avg Close Range
Q3 2022
Shares 476 Value ($000) $18 Avg Close Range
Q2 2022
Shares 497 Value ($000) $20 Avg Close Range
Q1 2022
Shares 436 Value ($000) $29 Avg Close Range
Q4 2021
Shares 436 Value ($000) $41 Avg Close Range
Q3 2021
Shares 336 Value ($000) $37 Avg Close Range
Q2 2021
Shares 296 Value ($000) $39 Avg Close Range
Q1 2021
Shares 296 Value ($000) $35,505 Avg Close Range