ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2023
Shares 6,686 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 6,211 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,241 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 6,311 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 3,109 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,998 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 4,714 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 4,835 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 5,859 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 4,924 Value ($000) $613 Avg Close — Range —