ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 5,136 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 5,382 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 13,952 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 4,944 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,758 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 311,571 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,703 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 6,663 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 6,783 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 5,831 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 6,671 Value ($000) $291 Avg Close — Range —