ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 5,385 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 5,903 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 5,963 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 5,961 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,189 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,189 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 6,309 Value ($000) $290 Avg Close — Range —