ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 636 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 698 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 739 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 14,515 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 13,654 Value ($000) $1,292 Avg Close — Range —