ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 4,052 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,234 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,234 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 5,084 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,121 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 5,527 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,480 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 5,321 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 6,206 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 9,436 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 25,899 Value ($000) $2,449 Avg Close — Range —
Q3 2021
Shares 4,086 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 4,088 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 6,063 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 1,747 Value ($000) $217 Avg Close — Range —