ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 8,717 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 9,014 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 10,029 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 10,696 Value ($000) $544 Avg Close — Range —