ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,445 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 17,886 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 17,179 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 17,244 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 18,142 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 20,521 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 27,151 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 37,910 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 39,035 Value ($000) $2,044 Avg Close — Range —
Q3 2023
Shares 40,681 Value ($000) $1,614 Avg Close — Range —
Q2 2023
Shares 42,448 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 39,268 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,753 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,182 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 35,484 Value ($000) $1,415 Avg Close — Range —
Q1 2022
Shares 34,448 Value ($000) $2,284 Avg Close — Range —
Q4 2021
Shares 32,671 Value ($000) $3,090 Avg Close — Range —
Q3 2021
Shares 33,928 Value ($000) $3,750 Avg Close — Range —
Q2 2021
Shares 33,416 Value ($000) $4,370 Avg Close — Range —
Q1 2021
Shares 32,310 Value ($000) $3,876 Avg Close — Range —
Q4 2020
Shares 24,370 Value ($000) $3,034 Avg Close — Range —
Q3 2020
Shares 21,650 Value ($000) $1,992 Avg Close — Range —
Q2 2020
Shares 8,643 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 7,565 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 4,287 Value ($000) $215 Avg Close — Range —