ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 11,241 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 9,948 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 2,849 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,066 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,307 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 3,193 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 2,272 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 1,306 Value ($000) $202 Avg Close — Range —