ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 8,660 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 9,092 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 9,012 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 9,518 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 10,715 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 11,045 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 10,855 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 13,545 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 15,148 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 13,993 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 14,862 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 14,186 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 11,807 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 29,966 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 32,423 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 34,380 Value ($000) $2,280 Avg Close — Range —
Q4 2021
Shares 22,829 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 23,399 Value ($000) $3,062 Avg Close — Range —
Q1 2021
Shares 17,871 Value ($000) $2,144 Avg Close — Range —
Q4 2020
Shares 36,009 Value ($000) $4,483 Avg Close — Range —
Q3 2020
Shares 12,180 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 5,121 Value ($000) $365 Avg Close — Range —