ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024
Shares 11,000 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $399 Avg Close — Range —