ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 171 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,001 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $120 Avg Close — Range —