ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 385 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 38,430 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 610 Value ($000) $25 Avg Close — Range —