ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2024
Shares 447 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,766 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,766 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,766 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,766 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,584 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 2,736 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 232 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $17 Avg Close — Range —